FACTORIAL PARTNERS, LLC – DaVita Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.24M
portfolio value
FACTORIAL PARTNERS, 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 | 0.00% | 0 shares | 43K | $82.77 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -498K | $79.96 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $113.11 | 15K | |
| Q4 2021 | share | Increase | +4.17% | 600 shares | 32K | $113.28 | 15K |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $116.26 | 14.4K | |
| Q2 2021 | share | Decrease | -99.09% | -1.56M shares | -12.96M | $120.43 | 14.4K |
| Q1 2021 | share | Increase | +10677.00% | 1.56M shares | 12.97M | $107.77 | 1.58M |
| Q4 2020 | share | Increase | +1.38% | 200 shares | 483.85K | $117.4 | 14.7K |
| Q3 2020 | share | Increase | 0.00% | 14.5K shares | 1.24M | $85.65 | 14.5K |