CARRET ASSET MANAGEMENT, LLC – Welltower Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.23M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.23% | -150 shares | -1.19M | $64.32 | 65.81K |
| Q2 2022 | share | Decrease | -10.36% | -7.62K shares | -1.64M | $82.35 | 65.96K |
| Q1 2022 | share | Decrease | -1.32% | -984 shares | 679K | $96.14 | 73.58K |
| Q4 2021 | share | Decrease | -0.26% | -193 shares | 235K | $85.9 | 74.56K |
| Q3 2021 | share | Decrease | -1.69% | -1.28K shares | -159K | $81.81 | 74.75K |
| Q2 2021 | share | Increase | +8.07% | 5.67K shares | 1.27M | $81.91 | 76.04K |
| Q1 2021 | share | Decrease | -1.23% | -875 shares | 437K | $70.03 | 70.36K |
| Q4 2020 | share | Decrease | -0.84% | -600 shares | 645K | $62.62 | 71.23K |
| Q3 2020 | share | Decrease | -3.40% | -2.52K shares | 110K | $52.9 | 71.83K |
| Q2 2020 | share | Increase | +1.99% | 1.45K shares | 510K | $49.15 | 74.36K |
| Q1 2020 | share | Increase | +8.91% | 5.96K shares | -2.13M | $42.9 | 72.91K |
| Q4 2019 | share | Decrease | -0.15% | -98 shares | -603K | $75.88 | 66.94K |
| Q3 2019 | share | Decrease | -0.85% | -575 shares | 565K | $83.23 | 67.04K |
| Q2 2019 | share | Increase | +0.12% | 80 shares | 272K | $74.12 | 67.62K |
| Q1 2019 | share | Decrease | -2.60% | -1.8K shares | 428K | $69.76 | 67.54K |
| Q4 2018 | share | Decrease | -2.19% | -1.55K shares | 253K | $61.68 | 69.34K |
| Q3 2018 | share | Decrease | -1.18% | -845 shares | 63K | $56.44 | 70.89K |
| Q2 2018 | share | Increase | +3.71% | 2.56K shares | 732K | $54.26 | 71.73K |
| Q1 2018 | share | Increase | +24.56% | 13.64K shares | 224K | $46.39 | 69.17K |
| Q4 2017 | share | Increase | +1.09% | 601 shares | -319K | $53.49 | 55.53K |
| Q3 2017 | share | Increase | +0.64% | 350 shares | -225K | $58.21 | 54.93K |
| Q2 2017 | share | Increase | +16.97% | 7.92K shares | 781K | $61.25 | 54.58K |
| Q1 2017 | share | Increase | +6.12% | 2.69K shares | 361K | $57.24 | 46.66K |
| Q4 2016 | share | Decrease | -16.94% | -8.97K shares | -1.01M | $53.39 | 43.97K |
| Q3 2016 | share | Decrease | -2.14% | -1.16K shares | -163K | $58.86 | 52.94K |
| Q2 2016 | share | Decrease | -1.73% | -950 shares | 304K | $59.3 | 54.1K |
| Q1 2016 | share | Increase | +1.30% | 705 shares | 120K | $53.36 | 55.05K |