NORTHERN TRUST CORP – Welltower Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$427.08M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-21.89%
quarter
Welltower Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.04% | 68.25K shares | -114.09M | $64.32 | 6.63M |
Q2 2022 | share | Decrease | -1.66% | -110.69K shares | -101.26M | $82.35 | 6.57M |
Q1 2022 | share | Decrease | -0.70% | -46.78K shares | 65.28M | $96.14 | 6.68M |
Q4 2021 | share | Decrease | -1.28% | -87.41K shares | 15.47M | $85.9 | 6.72M |
Q3 2021 | share | Decrease | -0.16% | -11.12K shares | -5.69M | $81.81 | 6.81M |
Q2 2021 | share | Decrease | -3.18% | -223.95K shares | 62.27M | $81.91 | 6.82M |
Q1 2021 | share | Decrease | -7.79% | -595.82K shares | 10.92M | $70.03 | 7.05M |
Q4 2020 | share | Decrease | -4.19% | -334.40K shares | 54.45M | $62.62 | 7.64M |
Q3 2020 | share | Increase | +4.04% | 309.89K shares | 42.69M | $52.9 | 7.98M |
Q2 2020 | share | Decrease | -3.72% | -296.63K shares | 32.22M | $49.15 | 7.67M |
Q1 2020 | share | Increase | +5.29% | 400.32K shares | -254.13M | $42.9 | 7.96M |
Q4 2019 | share | Increase | +4.49% | 325.51K shares | -37.62M | $75.88 | 7.56M |
Q3 2019 | share | Increase | +3.81% | 265.75K shares | 87.72M | $83.23 | 7.24M |
Q2 2019 | share | Increase | +9.36% | 596.95K shares | 73.74M | $74.12 | 6.97M |
Q1 2019 | share | Increase | +2.61% | 162.05K shares | 63.50M | $69.76 | 6.38M |
Q4 2018 | share | Increase | +4.55% | 270.81K shares | 49.06M | $61.68 | 6.21M |
Q3 2018 | share | Decrease | -3.59% | -221.48K shares | -4.19M | $56.44 | 5.94M |
Q2 2018 | share | Decrease | -0.76% | -47.38K shares | 48.37M | $54.26 | 6.16M |
Q1 2018 | share | Decrease | -3.83% | -247.60K shares | -73.84M | $46.39 | 6.21M |
Q4 2017 | share | Increase | +0.19% | 12.15K shares | -41.22M | $53.49 | 6.46M |
Q3 2017 | share | Increase | +5.38% | 329.31K shares | -4.83M | $58.21 | 6.45M |
Q2 2017 | share | Increase | +7.45% | 424.31K shares | 54.72M | $61.25 | 6.12M |
Q1 2017 | share | Increase | +2.98% | 164.81K shares | 33.19M | $57.24 | 5.69M |
Q4 2016 | share | Decrease | -1.98% | -111.94K shares | -51.75M | $53.39 | 5.53M |
Q3 2016 | share | Increase | +3.57% | 194.59K shares | 6.91M | $58.86 | 5.64M |
Q2 2016 | share | Increase | +3.64% | 191.64K shares | 51.08M | $59.3 | 5.45M |
Q1 2016 | share | Decrease | -14.63% | -901.48K shares | -55.01M | $53.36 | 5.25M |