CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Welltower Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$294.02M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +4.00% | 175.68K shares | -67.95M | $64.32 | 4.57M |
| Q2 2022 | share | Increase | +3.54% | 150.45K shares | -46.15M | $82.35 | 4.39M |
| Q1 2022 | share | Increase | +3.28% | 134.84K shares | 55.58M | $96.14 | 4.24M |
| Q4 2021 | share | Increase | +5.06% | 197.78K shares | 30.15M | $85.9 | 4.11M |
| Q3 2021 | share | Increase | +3.04% | 115.58K shares | 6.86M | $81.81 | 3.91M |
| Q2 2021 | share | Increase | +1.24% | 46.48K shares | 46.87M | $81.91 | 3.79M |
| Q1 2021 | share | Increase | +3.13% | 113.80K shares | 33.64M | $70.03 | 3.75M |
| Q4 2020 | share | Increase | +0.31% | 11.07K shares | 35.26M | $62.62 | 3.63M |
| Q3 2020 | share | Decrease | -2.38% | -88.49K shares | 7.53M | $52.9 | 3.62M |
| Q2 2020 | share | Decrease | -32.51% | -1.78M shares | -59.71M | $49.15 | 3.71M |
| Q1 2020 | share | Increase | +4.13% | 218.27K shares | -180.24M | $42.9 | 5.50M |
| Q4 2019 | share | Increase | +2.82% | 144.91K shares | -33.73M | $75.88 | 5.28M |
| Q3 2019 | share | Increase | +2.10% | 105.55K shares | 55.47M | $83.23 | 5.13M |
| Q2 2019 | share | Increase | +7.69% | 359.39K shares | 47.67M | $74.12 | 5.03M |
| Q1 2019 | share | Increase | +7.71% | 334.53K shares | 61.50M | $69.76 | 4.67M |
| Q4 2018 | share | Increase | 0.00% | 4.34M shares | 301.24M | $61.68 | 4.34M |
| Q3 2018 | share | Increase | +5.76% | 228.02K shares | 21.11M | $56.44 | 4.18M |
| Q2 2018 | share | Increase | +4.86% | 183.15K shares | 42.64M | $54.26 | 3.95M |
| Q1 2018 | share | Increase | +6.43% | 227.94K shares | -20.69M | $46.39 | 3.77M |
| Q4 2017 | share | Increase | +6.45% | 214.62K shares | -7.99M | $53.49 | 3.54M |
| Q3 2017 | share | Increase | +7.97% | 245.89K shares | 3.18M | $58.21 | 3.32M |
| Q2 2017 | share | Increase | +11.17% | 309.78K shares | 34.36M | $61.25 | 3.08M |
| Q1 2017 | share | Increase | +3.28% | 88.02K shares | 16.68M | $57.24 | 2.77M |
| Q4 2016 | share | Increase | +5.00% | 127.92K shares | -11.49M | $53.39 | 2.68M |
| Q3 2016 | share | Increase | +6.35% | 152.67K shares | 8.04M | $58.86 | 2.55M |
| Q2 2016 | share | Increase | +10.30% | 224.71K shares | 32.01M | $59.3 | 2.40M |
| Q1 2016 | share | Increase | +3.22% | 68.00K shares | 7.48M | $53.36 | 2.18M |