CAMELOT PORTFOLIOS, LLC – DaVita Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$232,000
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -15.38% | -509 shares | -33K | $82.77 | 2.8K |
| Q2 2022 | share | Increase | +0.27% | 9 shares | -108K | $79.96 | 3.30K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $113.11 | 3.3K | |
| Q4 2021 | share | Decrease | -13.16% | -500 shares | -67K | $113.28 | 3.3K |
| Q3 2021 | share | Decrease | -1.99% | -77 shares | -25K | $116.26 | 3.8K |
| Q2 2021 | share | Decrease | -0.10% | -4 shares | 49K | $120.43 | 3.87K |
| Q1 2021 | share | Decrease | -0.46% | -18 shares | -40K | $107.77 | 3.88K |
| Q4 2020 | share | Decrease | -11.77% | -520 shares | 79K | $117.4 | 3.89K |
| Q3 2020 | share | Decrease | -48.07% | -4.09K shares | -294K | $85.65 | 4.41K |
| Q2 2020 | share | Decrease | -17.92% | -1.85K shares | -116K | $79.14 | 8.50K |
| Q1 2020 | share | Decrease | -22.35% | -2.98K shares | -213K | $76.06 | 10.36K |
| Q4 2019 | share | Increase | +19.59% | 2.18K shares | 365K | $75.03 | 13.35K |
| Q3 2019 | share | Decrease | -0.17% | -19 shares | 8K | $57.07 | 11.16K |
| Q2 2019 | share | Increase | 0.00% | 11.18K shares | 629K | $56.26 | 11.18K |
| Q4 2018 | share | Decrease | -100.00% | -3.5K shares | -251K | $51.46 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $71.63 | 3.5K | |
| Q2 2018 | share | Increase | 0.00% | 3.5K shares | 243K | $69.44 | 3.5K |