NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Welltower Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.20M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /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 | Increase | +6.20% | 5.63K shares | -1.27M | $64.32 | 96.49K |
| Q2 2022 | share | Increase | +5.26% | 4.54K shares | -816K | $82.35 | 90.85K |
| Q1 2022 | share | Increase | +2.35% | 1.98K shares | 1.06M | $96.14 | 86.31K |
| Q4 2021 | share | Increase | +4.87% | 3.91K shares | 607K | $85.9 | 84.32K |
| Q3 2021 | share | Decrease | -10.91% | -9.84K shares | -875K | $81.81 | 80.41K |
| Q2 2021 | share | Increase | +3.32% | 2.90K shares | 1.24M | $81.91 | 90.26K |
| Q1 2021 | share | Increase | +1.91% | 1.64K shares | 718K | $70.03 | 87.35K |
| Q4 2020 | share | Decrease | -19.70% | -21.03K shares | -342K | $62.62 | 85.71K |
| Q3 2020 | share | Increase | +3.42% | 3.52K shares | 539K | $52.9 | 106.74K |
| Q2 2020 | share | Decrease | -6.81% | -7.54K shares | 271K | $49.15 | 103.21K |
| Q1 2020 | share | Increase | +2.70% | 2.91K shares | -3.74M | $42.9 | 110.76K |
| Q4 2019 | share | Increase | +23.22% | 20.32K shares | 886K | $75.88 | 107.85K |
| Q3 2019 | share | Increase | +3.01% | 2.55K shares | 1.00M | $83.23 | 87.52K |
| Q2 2019 | share | Increase | +3.63% | 2.97K shares | 564K | $74.12 | 84.96K |
| Q1 2019 | share | Increase | +13.25% | 9.59K shares | 1.33M | $69.76 | 81.99K |
| Q4 2018 | share | Increase | +2.66% | 1.87K shares | 489K | $61.68 | 72.39K |
| Q3 2018 | share | Increase | +4.33% | 2.92K shares | 299K | $56.44 | 70.52K |
| Q2 2018 | share | Increase | +7.67% | 4.81K shares | 820K | $54.26 | 67.59K |
| Q1 2018 | share | Decrease | -13.23% | -9.57K shares | -1.19M | $46.39 | 62.78K |
| Q4 2017 | share | Increase | 0.00% | 72.35K shares | 4.61M | $53.49 | 72.35K |