FINANCIAL ENGINES ADVISORS L.L.C. – DaVita Inc. Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$1.52M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
+3.51%
quarter
DaVita Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.90% | -1.15K shares | -41K | $82.77 | 18.45K |
| Q2 2022 | share | Decrease | -3.36% | -683 shares | -728K | $79.96 | 19.61K |
| Q1 2022 | share | Increase | +5.51% | 1.06K shares | 108K | $113.11 | 20.29K |
| Q4 2021 | share | Decrease | -4.27% | -858 shares | -148K | $113.28 | 19.23K |
| Q3 2021 | share | Decrease | -7.50% | -1.62K shares | -280K | $116.26 | 20.09K |
| Q2 2021 | share | Decrease | -9.48% | -2.27K shares | 29K | $120.43 | 21.72K |
| Q1 2021 | share | Increase | +0.26% | 63 shares | -223K | $107.77 | 24.00K |
| Q4 2020 | share | Decrease | -10.55% | -2.82K shares | 518K | $117.4 | 23.93K |
| Q3 2020 | share | Increase | +3.91% | 1.00K shares | 254K | $85.65 | 26.76K |
| Q2 2020 | share | Decrease | -5.55% | -1.51K shares | -36K | $79.14 | 25.75K |
| Q1 2020 | share | Decrease | -11.49% | -3.54K shares | -237K | $76.06 | 27.26K |
| Q4 2019 | share | Increase | +0.43% | 131 shares | 560K | $75.03 | 30.80K |
| Q3 2019 | share | Decrease | -9.04% | -3.04K shares | -146K | $57.07 | 30.67K |
| Q2 2019 | share | Decrease | -1.13% | -386 shares | 45K | $56.26 | 33.72K |
| Q1 2019 | share | Increase | +4.22% | 1.38K shares | 168K | $54.29 | 34.10K |
| Q4 2018 | share | Decrease | -6.25% | -2.18K shares | -816K | $51.46 | 32.72K |
| Q3 2018 | share | Decrease | -17.98% | -7.65K shares | -455K | $71.63 | 34.90K |
| Q2 2018 | share | Increase | +20.59% | 7.26K shares | 628K | $69.44 | 42.55K |
| Q1 2018 | share | Decrease | -10.43% | -4.10K shares | -520K | $65.94 | 35.29K |
| Q4 2017 | share | Decrease | -31.44% | -18.06K shares | -566K | $72.25 | 39.40K |
| Q3 2017 | share | Increase | +87.68% | 26.84K shares | 1.43M | $59.39 | 57.46K |
| Q2 2017 | share | Increase | +0.82% | 248 shares | -81K | $64.76 | 30.62K |
| Q1 2017 | share | Decrease | -5.16% | -1.65K shares | 8K | $67.97 | 30.37K |
| Q4 2016 | share | Decrease | -13.07% | -4.81K shares | -378K | $64.2 | 32.02K |
| Q3 2016 | share | Increase | +1.93% | 696 shares | -360K | $66.07 | 36.83K |
| Q2 2016 | share | Increase | +22.25% | 6.57K shares | 625K | $77.32 | 36.14K |
| Q1 2016 | share | Decrease | -5.02% | -1.56K shares | -1K | $73.38 | 29.56K |