INVESCO LTD. – Welltower Inc. Transaction History
INVESCO LTD. portfolio value:
$384.67M
portfolio value
INVESCO LTD. 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 | -19.88% | -1.48M shares | -230.00M | $64.32 | 5.98M |
Q2 2022 | share | Increase | +7.80% | 539.96K shares | -51.01M | $82.35 | 7.46M |
Q1 2022 | share | Decrease | -16.58% | -1.37M shares | -46.21M | $96.14 | 6.92M |
Q4 2021 | share | Decrease | -1.47% | -123.59K shares | 17.79M | $85.9 | 8.30M |
Q3 2021 | share | Increase | +7.69% | 601.85K shares | 44.11M | $81.81 | 8.42M |
Q2 2021 | share | Decrease | -0.37% | -29.08K shares | 87.63M | $81.91 | 7.82M |
Q1 2021 | share | Increase | +50.17% | 2.62M shares | 224.54M | $70.03 | 7.85M |
Q4 2020 | share | Increase | +391.20% | 4.16M shares | 279.19M | $62.62 | 5.22M |
Q3 2020 | share | Decrease | -42.66% | -791.9K shares | -37.42M | $52.9 | 1.06M |
Q2 2020 | share | Decrease | -37.53% | -1.11M shares | -39.97M | $49.15 | 1.85M |
Q1 2020 | share | Decrease | -46.33% | -2.56M shares | -316.73M | $42.9 | 2.97M |
Q4 2019 | share | Increase | +36.13% | 1.46M shares | 84.10M | $75.88 | 5.53M |
Q3 2019 | share | Decrease | -22.42% | -1.17M shares | -58.71M | $83.23 | 4.06M |
Q2 2019 | share | Decrease | -4.06% | -221.81K shares | 3.39M | $74.12 | 5.24M |
Q1 2019 | share | Increase | +8.40% | 423.50K shares | 74.14M | $69.76 | 5.46M |
Q4 2018 | share | Increase | +2.65% | 130.21K shares | 34.03M | $61.68 | 5.04M |
Q3 2018 | share | Decrease | -24.34% | -1.57M shares | -91.00M | $56.44 | 4.91M |
Q2 2018 | share | Decrease | -24.45% | -2.10M shares | -60.71M | $54.26 | 6.48M |
Q1 2018 | share | Decrease | -4.80% | -433.55K shares | -107.87M | $46.39 | 8.58M |
Q4 2017 | share | Increase | +12.75% | 1.02M shares | 12.94M | $53.49 | 9.02M |
Q3 2017 | share | Decrease | -19.86% | -1.98M shares | -185.05M | $58.21 | 8.00M |
Q2 2017 | share | Decrease | -0.83% | -83.97K shares | 34.29M | $61.25 | 9.98M |
Q1 2017 | share | Increase | +22.27% | 1.83M shares | 161.94M | $57.24 | 10.07M |
Q4 2016 | share | Increase | +46.54% | 2.61M shares | 131.00M | $53.39 | 8.23M |
Q3 2016 | share | Decrease | -20.09% | -1.41M shares | -115.51M | $58.86 | 5.62M |
Q2 2016 | share | Increase | +55.26% | 2.50M shares | 221.64M | $59.3 | 7.03M |
Q1 2016 | share | Decrease | -1.25% | -57.16K shares | 2.04M | $53.36 | 4.53M |