DIMENSIONAL FUND ADVISORS LP – Ventas, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$223.60M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +0.54% | 29.70K shares | -61.15M | $40.17 | 5.56M |
| Q2 2022 | share | Decrease | -0.91% | -50.97K shares | -60.35M | $51.43 | 5.53M |
| Q1 2022 | share | Increase | +0.07% | 4.13K shares | 59.67M | $61.76 | 5.58M |
| Q4 2021 | share | Decrease | -1.05% | -59.00K shares | -26.10M | $50.91 | 5.58M |
| Q3 2021 | share | Increase | +3.76% | 204.48K shares | 1.01M | $55.21 | 5.64M |
| Q2 2021 | share | Decrease | -0.13% | -7.13K shares | 20.06M | $56.64 | 5.43M |
| Q1 2021 | share | Increase | +1.11% | 59.90K shares | 26.36M | $52.5 | 5.44M |
| Q4 2020 | share | Decrease | -1.47% | -80.48K shares | 34.74M | $47.86 | 5.38M |
| Q3 2020 | share | Decrease | -2.21% | -123.49K shares | 24.67M | $40.58 | 5.46M |
| Q2 2020 | share | Increase | +0.97% | 53.45K shares | 56.29M | $35.04 | 5.58M |
| Q1 2020 | share | Decrease | -0.49% | -27.53K shares | -172.85M | $25.33 | 5.53M |
| Q4 2019 | share | Increase | +0.52% | 28.72K shares | -82.97M | $53.01 | 5.56M |
| Q3 2019 | share | Increase | +1.25% | 68.53K shares | 30.58M | $66.14 | 5.53M |
| Q2 2019 | share | Increase | +2.07% | 110.65K shares | 31.87M | $61.23 | 5.46M |
| Q1 2019 | share | Increase | +0.45% | 23.96K shares | 29.36M | $56.51 | 5.35M |
| Q4 2018 | share | Decrease | -1.03% | -55.27K shares | 19.45M | $51.25 | 5.33M |
| Q3 2018 | share | Increase | +0.19% | 10.24K shares | -13.26M | $46.93 | 5.38M |
| Q2 2018 | share | Increase | +1.52% | 80.65K shares | 43.89M | $48.45 | 5.37M |
| Q1 2018 | share | Increase | +2.49% | 128.59K shares | -47.78M | $41.56 | 5.29M |
| Q4 2017 | share | Increase | +2.89% | 145.24K shares | -16.99M | $49.56 | 5.16M |
| Q3 2017 | share | Increase | +1.99% | 98.08K shares | -15.02M | $53.09 | 5.02M |
| Q2 2017 | share | Increase | +2.90% | 138.62K shares | 30.88M | $56.01 | 4.92M |
| Q1 2017 | share | Increase | +2.10% | 98.59K shares | 18.22M | $51.83 | 4.78M |
| Q4 2016 | share | Increase | +4.09% | 184.21K shares | -25.01M | $49.23 | 4.68M |
| Q3 2016 | share | Increase | +2.67% | 117.10K shares | -1.32M | $54.92 | 4.50M |
| Q2 2016 | share | Increase | +2.58% | 110.35K shares | 50.18M | $56.01 | 4.38M |
| Q1 2016 | share | Increase | +0.89% | 37.78K shares | 30.04M | $47.9 | 4.27M |