PINEBRIDGE INVESTMENTS, L.P. – DaVita Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.25M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | Increase | +52.55% | 21.88K shares | 1.92M | $82.77 | 63.53K |
| Q2 2022 | share | Increase | +159.93% | 25.62K shares | 1.51M | $79.96 | 41.64K |
| Q1 2022 | share | Decrease | -57.00% | -21.23K shares | -2.42M | $113.11 | 16.02K |
| Q4 2021 | share | Decrease | -55.96% | -47.33K shares | -5.59M | $113.28 | 37.26K |
| Q3 2021 | share | Increase | +53.15% | 29.36K shares | 3.18M | $116.26 | 84.6K |
| Q2 2021 | share | Increase | +249.78% | 39.44K shares | 4.95M | $120.43 | 55.24K |
| Q1 2021 | share | Decrease | -74.98% | -47.33K shares | -5.70M | $107.77 | 15.79K |
| Q4 2020 | share | Increase | +0.29% | 185 shares | 2.02M | $117.4 | 63.12K |
| Q3 2020 | share | Decrease | -1.18% | -754 shares | 350K | $85.65 | 62.94K |
| Q2 2020 | share | Increase | +243.58% | 45.15K shares | 3.63M | $79.14 | 63.69K |
| Q1 2020 | share | Increase | 0.00% | 18.53K shares | 1.41M | $76.06 | 18.53K |
| Q4 2018 | share | Decrease | -100.00% | -9.42K shares | -675K | $51.46 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.42K shares | 675K | $71.63 | 9.42K |
| Q2 2018 | share | Decrease | -100.00% | -6.79K shares | -448K | $69.44 | 0 |
| Q1 2018 | share | Increase | +4172.33% | 6.63K shares | 437K | $65.94 | 6.79K |
| Q4 2017 | share | Increase | +98.75% | 79 shares | 6K | $72.25 | 159 |
| Q3 2017 | share | Decrease | -79.27% | -306 shares | -20K | $59.39 | 80 |
| Q2 2017 | share | Decrease | -84.66% | -2.13K shares | -146K | $64.76 | 386 |
| Q1 2017 | share | Decrease | -51.13% | -2.63K shares | -159K | $67.97 | 2.51K |
| Q4 2016 | share | Decrease | -18.33% | -1.15K shares | -86K | $64.2 | 5.15K |
| Q3 2016 | share | Increase | 0.00% | 6.30K shares | 416K | $66.07 | 6.30K |
| Q2 2016 | share | Decrease | -100.00% | -232 shares | -17K | $77.32 | 0 |
| Q1 2016 | share | Increase | 0.00% | 232 shares | 17K | $73.38 | 232 |