TCW GROUP INC – Ventas, Inc. Transaction History
TCW GROUP INC portfolio value:
$3.11M
portfolio value
TCW GROUP INC 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 | +5.36% | 3.94K shares | -670K | $40.17 | 77.49K |
| Q2 2022 | share | Decrease | -28.82% | -29.78K shares | -2.59M | $51.43 | 73.55K |
| Q1 2022 | share | Decrease | -39.51% | -67.50K shares | -2.35M | $61.76 | 103.34K |
| Q4 2021 | share | Increase | +3.26% | 5.39K shares | -400K | $50.91 | 170.84K |
| Q3 2021 | share | Decrease | -6.45% | -11.39K shares | -964K | $55.21 | 165.44K |
| Q2 2021 | share | Increase | +0.19% | 337 shares | 683K | $56.64 | 176.84K |
| Q1 2021 | share | Decrease | -0.05% | -90 shares | 754K | $52.5 | 176.51K |
| Q4 2020 | share | Increase | +16.65% | 25.21K shares | 2.30M | $47.86 | 176.60K |
| Q3 2020 | share | Increase | +0.03% | 43 shares | 810K | $40.58 | 151.38K |
| Q2 2020 | share | Increase | +16.58% | 21.52K shares | 2.06M | $35.04 | 151.34K |
| Q1 2020 | share | Decrease | -21.07% | -34.65K shares | -6.01M | $25.33 | 129.82K |
| Q4 2019 | share | Decrease | -0.11% | -180 shares | -2.52M | $53.01 | 164.47K |
| Q3 2019 | share | Increase | +0.02% | 34 shares | 772K | $66.14 | 164.65K |
| Q2 2019 | share | Decrease | -9.14% | -16.56K shares | -310K | $61.23 | 164.62K |
| Q1 2019 | share | Increase | +2.35% | 4.15K shares | 1.18M | $56.51 | 181.19K |
| Q4 2018 | share | Increase | +16.44% | 25K shares | 2.10M | $51.25 | 177.03K |
| Q3 2018 | share | 0.00% | 0 shares | -391K | $46.93 | 152.03K | |
| Q2 2018 | share | Decrease | -19.89% | -37.74K shares | -741K | $48.45 | 152.03K |
| Q1 2018 | share | Increase | +13.63% | 22.77K shares | -622K | $41.56 | 189.78K |
| Q4 2017 | share | Increase | +0.33% | 547 shares | -820K | $49.56 | 167.01K |
| Q3 2017 | share | Decrease | -43.43% | -127.8K shares | -9.60M | $53.09 | 166.46K |
| Q2 2017 | share | Decrease | -26.19% | -104.42K shares | -5.48M | $56.01 | 294.26K |
| Q1 2017 | share | Decrease | -21.66% | -110.26K shares | -5.88M | $51.83 | 398.69K |
| Q4 2016 | share | Increase | +26.60% | 106.93K shares | 3.42M | $49.23 | 508.95K |
| Q3 2016 | share | Decrease | -4.78% | -20.18K shares | -2.35M | $54.92 | 402.01K |
| Q2 2016 | share | Decrease | -18.89% | -98.32K shares | -2.02M | $56.01 | 422.2K |
| Q1 2016 | share | Decrease | -21.01% | -138.44K shares | -4.41M | $47.9 | 520.52K |