STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Welltower Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$34.98M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.17% | -911 shares | -9.88M | $64.32 | 543.88K |
Q2 2022 | share | Increase | +4.29% | 22.39K shares | -5.36M | $82.35 | 544.79K |
Q1 2022 | share | Decrease | -0.44% | -2.28K shares | 5.22M | $96.14 | 522.4K |
Q4 2021 | share | Increase | +0.14% | 751 shares | 1.83M | $85.9 | 524.68K |
Q3 2021 | share | Decrease | -2.42% | -12.97K shares | -1.44M | $81.81 | 523.93K |
Q2 2021 | share | Decrease | -0.02% | -120 shares | 6.15M | $81.91 | 536.90K |
Q1 2021 | share | Decrease | -2.06% | -11.31K shares | 3.03M | $70.03 | 537.02K |
Q4 2020 | share | Decrease | -2.61% | -14.68K shares | 4.41M | $62.62 | 548.34K |
Q3 2020 | share | Increase | +0.33% | 1.87K shares | 1.97M | $52.9 | 563.02K |
Q2 2020 | share | Decrease | -5.34% | -31.67K shares | 1.9M | $49.15 | 561.15K |
Q1 2020 | share | Increase | +5.01% | 28.26K shares | -19.03M | $42.9 | 592.82K |
Q4 2019 | share | Increase | +0.21% | 1.16K shares | -4.90M | $75.88 | 564.56K |
Q3 2019 | share | Increase | +1.02% | 5.67K shares | 5.60M | $83.23 | 563.39K |
Q2 2019 | share | Increase | +1.40% | 7.69K shares | 2.78M | $74.12 | 557.72K |
Q1 2019 | share | Decrease | -0.15% | -820 shares | 4.44M | $69.76 | 550.02K |
Q4 2018 | share | Increase | +3.18% | 16.99K shares | 3.89M | $61.68 | 550.84K |
Q3 2018 | share | Increase | +0.46% | 2.47K shares | 1.02M | $56.44 | 533.84K |
Q2 2018 | share | Increase | +2.96% | 15.27K shares | 5.22M | $54.26 | 531.37K |
Q1 2018 | share | Decrease | -3.47% | -18.55K shares | -6.00M | $46.39 | 516.10K |
Q4 2017 | share | Decrease | -3.20% | -17.66K shares | -4.72M | $53.49 | 534.65K |
Q3 2017 | share | Increase | +0.12% | 640 shares | -2.47M | $58.21 | 552.32K |
Q2 2017 | share | Decrease | -1.13% | -6.29K shares | 1.77M | $61.25 | 551.68K |
Q1 2017 | share | Decrease | -1.95% | -11.10K shares | 1.42M | $57.24 | 557.97K |
Q4 2016 | share | Increase | +0.24% | 1.34K shares | -4.36M | $53.39 | 569.07K |
Q3 2016 | share | Decrease | -1.33% | -7.66K shares | -1.37M | $58.86 | 567.72K |
Q2 2016 | share | Increase | +28.11% | 126.24K shares | 12.68M | $59.3 | 575.39K |
Q1 2016 | share | Decrease | -3.64% | -16.99K shares | -568K | $53.36 | 449.15K |