ADVISORS MANAGEMENT GROUP INC /ADV – Welltower Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$3.99M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -1.07% | -672 shares | -1.17M | $64.32 | 62.06K |
| Q2 2022 | share | Decrease | -0.83% | -523 shares | -916K | $82.35 | 62.73K |
| Q1 2022 | share | Decrease | -1.04% | -663 shares | 600K | $96.14 | 63.25K |
| Q4 2021 | share | Decrease | -0.20% | -130 shares | 204K | $85.9 | 63.92K |
| Q3 2021 | share | Increase | +0.03% | 20 shares | -43K | $81.81 | 64.05K |
| Q2 2021 | share | Decrease | -0.14% | -90 shares | 728K | $81.91 | 64.03K |
| Q1 2021 | share | Increase | +2.08% | 1.30K shares | 534K | $70.03 | 64.12K |
| Q4 2020 | share | Increase | +3.90% | 2.36K shares | 728K | $62.62 | 62.81K |
| Q3 2020 | share | Decrease | -0.52% | -315 shares | 186K | $52.9 | 60.45K |
| Q2 2020 | share | Decrease | -1.26% | -774 shares | 327K | $49.15 | 60.77K |
| Q1 2020 | share | Increase | +1.56% | 943 shares | -2.13M | $42.9 | 61.54K |
| Q4 2019 | share | Decrease | -1.12% | -684 shares | -600K | $75.88 | 60.60K |
| Q3 2019 | share | Decrease | -0.83% | -512 shares | 518K | $83.23 | 61.28K |
| Q2 2019 | share | Decrease | -0.29% | -181 shares | 228K | $74.12 | 61.79K |
| Q1 2019 | share | Increase | +0.61% | 376 shares | 534K | $69.76 | 61.97K |
| Q4 2018 | share | Decrease | -0.71% | -443 shares | 285K | $61.68 | 61.60K |
| Q3 2018 | share | Decrease | -0.06% | -36 shares | 99K | $56.44 | 62.04K |
| Q2 2018 | share | Decrease | -0.34% | -212 shares | 475K | $54.26 | 62.08K |
| Q1 2018 | share | Decrease | -0.50% | -314 shares | -576K | $46.39 | 62.29K |
| Q4 2017 | share | Decrease | -1.10% | -694 shares | -456K | $53.49 | 62.60K |
| Q3 2017 | share | Decrease | -0.47% | -296 shares | -311K | $58.21 | 63.30K |
| Q2 2017 | share | Increase | +1.64% | 1.02K shares | 329K | $61.25 | 63.59K |
| Q1 2017 | share | Increase | +2.32% | 1.41K shares | 338K | $57.24 | 62.56K |
| Q4 2016 | share | Decrease | -0.47% | -287 shares | -501K | $53.39 | 61.15K |
| Q3 2016 | share | Decrease | -0.54% | -333 shares | -111K | $58.86 | 61.43K |
| Q2 2016 | share | Decrease | -1.07% | -667 shares | 376K | $59.3 | 61.77K |
| Q1 2016 | share | Increase | +2.91% | 1.76K shares | 202K | $53.36 | 62.43K |