SUMMIT TRAIL ADVISORS, LLC – DaVita Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$2.22M
portfolio value
SUMMIT TRAIL 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 | Increase | +0.31% | 83 shares | 83K | $82.77 | 26.91K |
| Q2 2022 | share | Increase | +2.99% | 780 shares | -802K | $79.96 | 26.83K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $113.11 | 26.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $113.28 | 26.05K | |
| Q3 2021 | share | Increase | +21.88% | 4.67K shares | 455K | $116.26 | 26.05K |
| Q2 2021 | share | 0.00% | 0 shares | 270K | $120.43 | 21.37K | |
| Q1 2021 | share | Decrease | -0.05% | -10 shares | -207K | $107.77 | 21.37K |
| Q4 2020 | share | Decrease | -0.60% | -129 shares | 205K | $117.4 | 21.38K |
| Q3 2020 | share | Increase | +6.05% | 1.22K shares | 700K | $85.65 | 21.51K |
| Q2 2020 | share | Increase | +3.72% | 728 shares | 118K | $79.14 | 20.28K |
| Q1 2020 | share | Increase | +558.55% | 16.58K shares | 1.26M | $76.06 | 19.55K |
| Q4 2019 | share | Decrease | -54.97% | -3.62K shares | -153K | $75.03 | 2.97K |
| Q3 2019 | share | Increase | +82.18% | 2.97K shares | 172K | $57.07 | 6.59K |
| Q2 2019 | share | Increase | 0.00% | 3.62K shares | 204K | $56.26 | 3.62K |
| Q3 2018 | share | Decrease | -100.00% | -7.50K shares | -521K | $71.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.50K shares | 521K | $69.44 | 7.50K |
| Q1 2018 | share | Decrease | -100.00% | -413 shares | -32K | $65.94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 413 shares | 32K | $72.25 | 413 |