ADVISORS MANAGEMENT GROUP INC /ADV – Ventas, Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$3.37M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -0.81% | -685 shares | -981K | $40.17 | 84.01K |
| Q2 2022 | share | Decrease | -0.39% | -334 shares | -895K | $51.43 | 84.69K |
| Q1 2022 | share | Decrease | -0.78% | -670 shares | 870K | $61.76 | 85.03K |
| Q4 2021 | share | Decrease | -0.55% | -476 shares | -377K | $50.91 | 85.7K |
| Q3 2021 | share | Increase | +0.32% | 274 shares | -147K | $55.21 | 86.17K |
| Q2 2021 | share | Decrease | -0.31% | -269 shares | 309K | $56.64 | 85.90K |
| Q1 2021 | share | Increase | +0.31% | 270 shares | 383K | $52.5 | 86.17K |
| Q4 2020 | share | Increase | +0.21% | 182 shares | 616K | $47.86 | 85.90K |
| Q3 2020 | share | Increase | +0.10% | 83 shares | 461K | $40.58 | 85.71K |
| Q2 2020 | share | Decrease | -1.88% | -1.64K shares | 797K | $35.04 | 85.63K |
| Q1 2020 | share | Increase | +1.83% | 1.57K shares | -2.61M | $25.33 | 87.28K |
| Q4 2019 | share | Increase | +2.48% | 2.07K shares | -1.15M | $53.01 | 85.70K |
| Q3 2019 | share | Decrease | -0.65% | -546 shares | 354K | $66.14 | 83.63K |
| Q2 2019 | share | Decrease | -0.27% | -230 shares | 368K | $61.23 | 84.17K |
| Q1 2019 | share | Increase | +0.60% | 505 shares | 470K | $56.51 | 84.40K |
| Q4 2018 | share | Decrease | -1.04% | -886 shares | 305K | $51.25 | 83.90K |
| Q3 2018 | share | Decrease | -0.28% | -239 shares | -231K | $46.93 | 84.78K |
| Q2 2018 | share | Decrease | -0.69% | -588 shares | 522K | $48.45 | 85.02K |
| Q1 2018 | share | Increase | +26.56% | 17.96K shares | 260K | $41.56 | 85.61K |
| Q4 2017 | share | Decrease | -1.74% | -1.19K shares | -424K | $49.56 | 67.65K |
| Q3 2017 | share | Decrease | -0.67% | -462 shares | -332K | $53.09 | 68.84K |
| Q2 2017 | share | Increase | +1.42% | 969 shares | 371K | $56.01 | 69.30K |
| Q1 2017 | share | Increase | +2.50% | 1.66K shares | 277K | $51.83 | 68.33K |
| Q4 2016 | share | Decrease | -0.30% | -201 shares | -555K | $49.23 | 66.67K |
| Q3 2016 | share | Decrease | -0.46% | -309 shares | -169K | $54.92 | 66.87K |
| Q2 2016 | share | Increase | 0.00% | 67.18K shares | 4.89M | $56.01 | 67.18K |
| Q1 2016 | share | Decrease | -100.00% | -33.64K shares | -1.89M | $47.9 | 0 |