KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – DaVita Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$3.81M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -5.28% | -2.57K shares | -76K | $82.77 | 46.09K |
| Q2 2022 | share | Increase | +0.94% | 453 shares | -1.56M | $79.96 | 48.66K |
| Q1 2022 | share | Increase | +2.02% | 955 shares | 77K | $113.11 | 48.21K |
| Q4 2021 | share | Increase | +1.27% | 594 shares | -49K | $113.28 | 47.25K |
| Q3 2021 | share | Increase | +0.58% | 269 shares | -162K | $116.26 | 46.66K |
| Q2 2021 | share | Increase | +1.90% | 865 shares | 681K | $120.43 | 46.39K |
| Q1 2021 | share | Decrease | -22.75% | -13.40K shares | -2.01M | $107.77 | 45.52K |
| Q4 2020 | share | Decrease | -28.84% | -23.88K shares | -174K | $117.4 | 58.93K |
| Q3 2020 | share | Increase | +0.91% | 744 shares | 598K | $85.65 | 82.81K |
| Q2 2020 | share | Increase | +1.76% | 1.42K shares | 361K | $79.14 | 82.06K |
| Q1 2020 | share | Increase | 0.00% | 80.64K shares | 6.13M | $76.06 | 80.64K |