SEVEN EIGHT CAPITAL, LP – DaVita Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$614,000
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | -0.88% | -66 shares | 16K | $82.77 | 7.41K |
| Q2 2022 | share | Increase | 0.00% | 7.48K shares | 598K | $79.96 | 7.48K |
| Q4 2021 | share | Decrease | -100.00% | -8.18K shares | -952K | $113.28 | 0 |
| Q3 2021 | share | Increase | +149.16% | 4.9K shares | 556K | $116.26 | 8.18K |
| Q2 2021 | share | Increase | 0.00% | 3.28K shares | 396K | $120.43 | 3.28K |
| Q4 2018 | share | Decrease | -100.00% | -3.05K shares | -219K | $51.46 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.05K shares | 219K | $71.63 | 3.05K |
| Q1 2018 | share | Decrease | -100.00% | -31.49K shares | -2.27M | $65.94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 31.49K shares | 2.27M | $72.25 | 31.49K |
| Q2 2017 | share | Decrease | -100.00% | -131 shares | -9K | $64.76 | 0 |
| Q1 2017 | share | Increase | 0.00% | 131 shares | 9K | $67.97 | 131 |
| Q4 2016 | share | Decrease | -100.00% | -12.13K shares | -801K | $64.2 | 0 |
| Q3 2016 | share | Increase | +115.43% | 6.5K shares | 366K | $66.07 | 12.13K |
| Q2 2016 | share | Increase | 0.00% | 5.63K shares | 435K | $77.32 | 5.63K |
| Q1 2016 | share | Decrease | -100.00% | -18.03K shares | -1.25M | $73.38 | 0 |