DUNCKER STREETT & CO INC – Ventas, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$204,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-21.89%
quarter
Ventas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 5 shares | -57K | $40.17 | 5.07K |
| Q2 2022 | share | Increase | +0.08% | 4 shares | -52K | $51.43 | 5.07K |
| Q1 2022 | share | Decrease | -23.70% | -1.57K shares | -27K | $61.76 | 5.06K |
| Q4 2021 | share | Increase | +0.06% | 4 shares | -26K | $50.91 | 6.64K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | -13K | $55.21 | 6.63K |
| Q2 2021 | share | Decrease | -3.73% | -257 shares | 11K | $56.64 | 6.63K |
| Q1 2021 | share | Decrease | -17.74% | -1.48K shares | -43K | $52.5 | 6.89K |
| Q4 2020 | share | Decrease | -1.63% | -139 shares | 54K | $47.86 | 8.37K |
| Q3 2020 | share | Increase | +6.46% | 517 shares | 64K | $40.58 | 8.51K |
| Q2 2020 | share | Decrease | -13.14% | -1.21K shares | 46K | $35.04 | 7.99K |
| Q1 2020 | share | Decrease | -4.62% | -446 shares | -310K | $25.33 | 9.20K |
| Q4 2019 | share | Decrease | -18.91% | -2.25K shares | -312K | $53.01 | 9.65K |
| Q3 2019 | share | Increase | +0.35% | 42 shares | 58K | $66.14 | 11.90K |
| Q2 2019 | share | Increase | +0.40% | 47 shares | 57K | $61.23 | 11.86K |
| Q1 2019 | share | Increase | +0.39% | 46 shares | 64K | $56.51 | 11.81K |
| Q4 2018 | share | Decrease | -2.82% | -341 shares | 31K | $51.25 | 11.77K |
| Q3 2018 | share | Decrease | -1.42% | -174 shares | -41K | $46.93 | 12.11K |
| Q2 2018 | share | Decrease | -0.27% | -33 shares | 90K | $48.45 | 12.28K |
| Q1 2018 | share | Decrease | -19.54% | -2.99K shares | -309K | $41.56 | 12.31K |
| Q4 2017 | share | Decrease | -8.37% | -1.39K shares | -169K | $49.56 | 15.31K |
| Q3 2017 | share | Decrease | -0.85% | -143 shares | -83K | $53.09 | 16.70K |
| Q2 2017 | share | Decrease | -6.48% | -1.16K shares | -1K | $56.01 | 16.85K |
| Q1 2017 | share | Increase | +10.23% | 1.67K shares | 150K | $51.83 | 18.01K |
| Q4 2016 | share | Decrease | -0.72% | -118 shares | -141K | $49.23 | 16.34K |
| Q3 2016 | share | Increase | +7.12% | 1.09K shares | 44K | $54.92 | 16.46K |
| Q2 2016 | share | Increase | +0.06% | 9 shares | 152K | $56.01 | 15.36K |
| Q1 2016 | share | Increase | +22.97% | 2.86K shares | 262K | $47.9 | 15.36K |