WELLINGTON MANAGEMENT GROUP LLP – Welltower Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.66B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +43.75% | 7.88M shares | 182.22M | $64.32 | 25.91M |
| Q2 2022 | share | Increase | +30.64% | 4.22M shares | 157.92M | $82.35 | 18.02M |
| Q1 2022 | share | Increase | +236.25% | 9.69M shares | 974.65M | $96.14 | 13.79M |
| Q4 2021 | share | Decrease | -5.94% | -258.94K shares | -7.50M | $85.9 | 4.10M |
| Q3 2021 | share | Increase | +46.84% | 1.39M shares | 112.58M | $81.81 | 4.36M |
| Q2 2021 | share | Increase | +247.65% | 2.11M shares | 185.68M | $81.91 | 2.97M |
| Q1 2021 | share | Increase | 0.00% | 854.61K shares | 61.21M | $70.03 | 854.61K |
| Q2 2020 | share | Decrease | -100.00% | -10.51K shares | -481K | $49.15 | 0 |
| Q1 2020 | share | Decrease | -18.04% | -2.31K shares | -569K | $42.9 | 10.51K |
| Q4 2019 | share | Decrease | -57.48% | -17.34K shares | -1.68M | $75.88 | 12.83K |
| Q3 2019 | share | Decrease | -24.91% | -10.00K shares | -541K | $83.23 | 30.17K |
| Q2 2019 | share | Decrease | -83.23% | -199.49K shares | -15.32M | $74.12 | 40.18K |
| Q1 2019 | share | Increase | +2.61% | 6.08K shares | 2.38M | $69.76 | 239.68K |
| Q4 2018 | share | Increase | +0.44% | 1.02K shares | 1.25M | $61.68 | 233.59K |
| Q3 2018 | share | Decrease | -60.43% | -355.14K shares | -21.88M | $56.44 | 232.57K |
| Q2 2018 | share | Decrease | -0.27% | -1.60K shares | 4.76M | $54.26 | 587.71K |
| Q1 2018 | share | Increase | +26.69% | 124.14K shares | 2.41M | $46.39 | 589.31K |
| Q4 2017 | share | Increase | +3548.39% | 452.42K shares | 28.76M | $53.49 | 465.17K |
| Q3 2017 | share | 0.00% | 0 shares | -58K | $58.21 | 12.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $61.25 | 12.75K | |
| Q1 2017 | share | Decrease | -19.10% | -3.01K shares | -152K | $57.24 | 12.75K |
| Q4 2016 | share | Increase | +7.25% | 1.06K shares | -44K | $53.39 | 15.76K |
| Q3 2016 | share | Decrease | -35.50% | -8.08K shares | -636K | $58.86 | 14.69K |
| Q2 2016 | share | Decrease | -84.11% | -120.62K shares | -8.20M | $59.3 | 22.78K |
| Q1 2016 | share | Decrease | -45.88% | -121.59K shares | -8.08M | $53.36 | 143.40K |