PRICE T ROWE ASSOCIATES INC /MD/ – Welltower Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$429.38M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Decrease | -27.69% | -2.55M shares | -330.86M | $64.32 | 6.67M |
| Q2 2022 | share | Decrease | -5.77% | -565.68K shares | -181.69M | $82.35 | 9.23M |
| Q1 2022 | share | Decrease | -23.55% | -3.01M shares | -157.23M | $96.14 | 9.79M |
| Q4 2021 | share | Decrease | -34.83% | -6.84M shares | -521.12M | $85.9 | 12.81M |
| Q3 2021 | share | Increase | +1.20% | 232.84K shares | 5.58M | $81.81 | 19.66M |
| Q2 2021 | share | Increase | +12.17% | 2.10M shares | 373.85M | $81.91 | 19.43M |
| Q1 2021 | share | Increase | +34.92% | 4.48M shares | 411.15M | $70.03 | 17.32M |
| Q4 2020 | share | Increase | +48.22% | 4.17M shares | 352.48M | $62.62 | 12.83M |
| Q3 2020 | share | Increase | +293.94% | 6.46M shares | 363.42M | $52.9 | 8.66M |
| Q2 2020 | share | Increase | +33.60% | 553.00K shares | 38.44M | $49.15 | 2.19M |
| Q1 2020 | share | Increase | +118.34% | 892.09K shares | 13.70M | $42.9 | 1.64M |
| Q4 2019 | share | Increase | +1.69% | 12.50K shares | -5.55M | $75.88 | 753.86K |
| Q3 2019 | share | Decrease | -22.40% | -214.04K shares | -10.69M | $83.23 | 741.35K |
| Q2 2019 | share | Increase | +38.03% | 263.24K shares | 24.18M | $74.12 | 955.40K |
| Q1 2019 | share | Increase | +5.72% | 37.42K shares | 8.26M | $69.76 | 692.16K |
| Q4 2018 | share | Increase | +1.57% | 10.14K shares | 3.98M | $61.68 | 654.74K |
| Q3 2018 | share | 0.00% | 0 shares | 1.05M | $56.44 | 644.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 5.32M | $54.26 | 644.59K | |
| Q1 2018 | share | Increase | +0.26% | 1.7K shares | -5.91M | $46.39 | 644.59K |
| Q4 2017 | share | Increase | +0.48% | 3.09K shares | -3.96M | $53.49 | 642.89K |
| Q3 2017 | share | Decrease | -5.24% | -35.38K shares | -5.57M | $58.21 | 639.80K |
| Q2 2017 | share | Decrease | -1.30% | -8.86K shares | 2.09M | $61.25 | 675.19K |
| Q1 2017 | share | Decrease | -1.79% | -12.46K shares | 1.82M | $57.24 | 684.06K |
| Q4 2016 | share | Increase | +3.83% | 25.68K shares | -3.54M | $53.39 | 696.52K |
| Q3 2016 | share | Increase | +3.06% | 19.92K shares | 578K | $58.86 | 670.84K |
| Q2 2016 | share | Increase | +0.06% | 400 shares | 4.47M | $59.3 | 650.92K |
| Q1 2016 | share | Increase | +4.56% | 28.39K shares | 2.78M | $53.36 | 650.52K |