UBS ASSET MANAGEMENT AMERICAS INC – Welltower Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$280.33M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -0.88% | -38.80K shares | -81.77M | $64.32 | 4.35M |
| Q2 2022 | share | Increase | +2.93% | 125.31K shares | -48.59M | $82.35 | 4.39M |
| Q1 2022 | share | Increase | +2.05% | 86.00K shares | 51.67M | $96.14 | 4.27M |
| Q4 2021 | share | Increase | +20.23% | 704.29K shares | 72.14M | $85.9 | 4.18M |
| Q3 2021 | share | Increase | +0.49% | 16.81K shares | -1.03M | $81.81 | 3.48M |
| Q2 2021 | share | Decrease | -4.18% | -150.98K shares | 28.92M | $81.91 | 3.46M |
| Q1 2021 | share | Increase | +1.82% | 64.59K shares | 29.52M | $70.03 | 3.61M |
| Q4 2020 | share | Increase | +12.53% | 395.51K shares | 55.63M | $62.62 | 3.55M |
| Q3 2020 | share | Increase | +18.14% | 484.50K shares | 35.61M | $52.9 | 3.15M |
| Q2 2020 | share | Decrease | -16.32% | -520.80K shares | -7.89M | $49.15 | 2.67M |
| Q1 2020 | share | Increase | +9.20% | 268.97K shares | -92.91M | $42.9 | 3.19M |
| Q4 2019 | share | Increase | +1.44% | 41.39K shares | -22.17M | $75.88 | 2.92M |
| Q3 2019 | share | Increase | +16.38% | 405.50K shares | 59.34M | $83.23 | 2.88M |
| Q2 2019 | share | Increase | +6.28% | 146.22K shares | 21.07M | $74.12 | 2.47M |
| Q1 2019 | share | Increase | +1.51% | 34.64K shares | 21.48M | $69.76 | 2.32M |
| Q4 2018 | share | Increase | +7.68% | 163.71K shares | 22.21M | $61.68 | 2.29M |
| Q3 2018 | share | Increase | +2.29% | 47.62K shares | 6.46M | $56.44 | 2.13M |
| Q2 2018 | share | Decrease | -1.46% | -30.87K shares | 15.53M | $54.26 | 2.08M |
| Q1 2018 | share | Increase | +14.09% | 261.20K shares | -3.09M | $46.39 | 2.11M |
| Q4 2017 | share | Increase | +0.96% | 17.57K shares | -10.83M | $53.49 | 1.85M |
| Q3 2017 | share | Increase | +4.48% | 78.70K shares | -2.49M | $58.21 | 1.83M |
| Q2 2017 | share | Decrease | -0.16% | -2.80K shares | 6.88M | $61.25 | 1.75M |
| Q1 2017 | share | Increase | +11.45% | 180.86K shares | 18.95M | $57.24 | 1.76M |
| Q4 2016 | share | Decrease | -1.96% | -31.64K shares | -14.74M | $53.39 | 1.57M |
| Q3 2016 | share | Decrease | -2.04% | -33.61K shares | -4.81M | $58.86 | 1.61M |
| Q2 2016 | share | Decrease | -0.20% | -3.29K shares | 11.00M | $59.3 | 1.64M |
| Q1 2016 | share | Decrease | -12.83% | -242.58K shares | -14.34M | $53.36 | 1.64M |