HIGHLANDER CAPITAL MANAGEMENT, LLC – DaVita Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$74,000
portfolio value
HIGHLANDER CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | 2K | $82.77 | 900 | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $79.96 | 900 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $113.11 | 900 | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $113.28 | 900 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $116.26 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $120.43 | 900 | |
| Q1 2021 | share | Decrease | -41.94% | -650 shares | -85K | $107.77 | 900 |
| Q4 2020 | share | Decrease | -62.87% | -2.62K shares | -176K | $117.4 | 1.55K |
| Q3 2020 | share | Decrease | -3.47% | -150 shares | 16K | $85.65 | 4.17K |
| Q2 2020 | share | Decrease | -35.21% | -2.35K shares | -166K | $79.14 | 4.32K |
| Q1 2020 | share | Decrease | -38.05% | -4.1K shares | -300K | $76.06 | 6.67K |
| Q4 2019 | share | Decrease | -12.93% | -1.6K shares | 102K | $75.03 | 10.77K |
| Q3 2019 | share | Decrease | -6.07% | -800 shares | -35K | $57.07 | 12.37K |
| Q2 2019 | share | Decrease | -0.75% | -100 shares | 20K | $56.26 | 13.17K |
| Q1 2019 | share | Decrease | -8.92% | -1.3K shares | -30K | $54.29 | 13.27K |
| Q4 2018 | share | Increase | +4.29% | 600 shares | -250K | $51.46 | 14.57K |
| Q3 2018 | share | Decrease | -9.55% | -1.47K shares | -72K | $71.63 | 13.97K |
| Q2 2018 | share | Decrease | -1.28% | -200 shares | 70K | $69.44 | 15.45K |
| Q1 2018 | share | Decrease | -0.32% | -50 shares | -131K | $65.94 | 15.65K |
| Q4 2017 | share | Increase | +5.55% | 825 shares | 251K | $72.25 | 15.7K |
| Q3 2017 | share | Increase | +5.87% | 825 shares | -22K | $59.39 | 14.87K |
| Q2 2017 | share | Increase | +4.46% | 600 shares | -9K | $64.76 | 14.05K |
| Q1 2017 | share | Increase | +20.09% | 2.25K shares | 195K | $67.97 | 13.45K |
| Q4 2016 | share | Increase | +348.00% | 8.7K shares | 554K | $64.2 | 11.2K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $66.07 | 2.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $77.32 | 2.5K | |
| Q1 2016 | share | Decrease | -7.41% | -200 shares | -5K | $73.38 | 2.5K |