FMR LLC – Ventas, Inc. Transaction History
FMR LLC portfolio value:
$783.89M
portfolio value
FMR LLC quarter portfolio value change:
-21.89%
quarter
Ventas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.19% | -852.55K shares | -263.58M | $40.17 | 19.51M |
| Q2 2022 | share | Decrease | -1.85% | -383.22K shares | -234.06M | $51.43 | 20.36M |
| Q1 2022 | share | Increase | +3.96% | 790.78K shares | 261.20M | $61.76 | 20.75M |
| Q4 2021 | share | Increase | +22.74% | 3.69M shares | 122.53M | $50.91 | 19.95M |
| Q3 2021 | share | Increase | +7.97% | 1.19M shares | 37.77M | $55.21 | 16.26M |
| Q2 2021 | share | Decrease | -2.96% | -460.00K shares | 32.09M | $56.64 | 15.06M |
| Q1 2021 | share | Decrease | -1.74% | -274.84K shares | 53.26M | $52.5 | 15.52M |
| Q4 2020 | share | Increase | +24.76% | 3.13M shares | 243.38M | $47.86 | 15.79M |
| Q3 2020 | share | Increase | +14.31% | 1.58M shares | 125.64M | $40.58 | 12.66M |
| Q2 2020 | share | Increase | +6.08% | 635.11K shares | 125.79M | $35.04 | 11.07M |
| Q1 2020 | share | Decrease | -20.89% | -2.75M shares | -482.22M | $25.33 | 10.44M |
| Q4 2019 | share | Decrease | -5.63% | -788.05K shares | -259.35M | $53.01 | 13.19M |
| Q3 2019 | share | Increase | +4.77% | 636.44K shares | 108.95M | $66.14 | 13.98M |
| Q2 2019 | share | Increase | +10.88% | 1.30M shares | 144.18M | $61.23 | 13.34M |
| Q1 2019 | share | Decrease | -2.32% | -286.10K shares | 46.08M | $56.51 | 12.04M |
| Q4 2018 | share | Decrease | -4.67% | -603.23K shares | 19.09M | $51.25 | 12.32M |
| Q3 2018 | share | Decrease | -4.69% | -636.28K shares | -69.46M | $46.93 | 12.92M |
| Q2 2018 | share | Decrease | -6.98% | -1.01M shares | 50.26M | $48.45 | 13.56M |
| Q1 2018 | share | Decrease | -13.55% | -2.28M shares | -289.95M | $41.56 | 14.58M |
| Q4 2017 | share | Decrease | -12.41% | -2.38M shares | -241.96M | $49.56 | 16.86M |
| Q3 2017 | share | Decrease | -3.37% | -670.72K shares | -130.37M | $53.09 | 19.25M |
| Q2 2017 | share | Decrease | -4.34% | -904.31K shares | 29.66M | $56.01 | 19.92M |
| Q1 2017 | share | Increase | +2.15% | 437.96K shares | 79.87M | $51.83 | 20.83M |
| Q4 2016 | share | Increase | +1.73% | 346.61K shares | -140.91M | $49.23 | 20.39M |
| Q3 2016 | share | Increase | +3.64% | 704.83K shares | 7.42M | $54.92 | 20.04M |
| Q2 2016 | share | Increase | +0.78% | 149.22K shares | 200.11M | $56.01 | 19.34M |
| Q1 2016 | share | Decrease | -14.85% | -3.34M shares | -63.49M | $47.9 | 19.19M |