ROTHSCHILD INVESTMENT CORP /IL – Ventas, Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$2.25M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | 0.00% | 0 shares | -631K | $40.17 | 56.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -579K | $51.43 | 56.03K | |
| Q1 2022 | share | Decrease | -2.44% | -1.4K shares | 525K | $61.76 | 56.03K |
| Q4 2021 | share | Decrease | -0.46% | -266 shares | -250K | $50.91 | 57.43K |
| Q3 2021 | share | Increase | +0.52% | 298 shares | -92K | $55.21 | 57.69K |
| Q2 2021 | share | Increase | +3.33% | 1.85K shares | 315K | $56.64 | 57.4K |
| Q1 2021 | share | Decrease | -1.38% | -775 shares | 201K | $52.5 | 55.55K |
| Q4 2020 | share | Decrease | -2.43% | -1.4K shares | 340K | $47.86 | 56.32K |
| Q3 2020 | share | Increase | +11.82% | 6.1K shares | 531K | $40.58 | 57.72K |
| Q2 2020 | share | Increase | +7.83% | 3.75K shares | 608K | $35.04 | 51.62K |
| Q1 2020 | share | Decrease | -13.64% | -7.56K shares | -1.91M | $25.33 | 47.87K |
| Q4 2019 | share | Decrease | -0.07% | -39 shares | -850K | $53.01 | 55.43K |
| Q3 2019 | share | Decrease | -12.40% | -7.85K shares | -278K | $66.14 | 55.47K |
| Q2 2019 | share | Decrease | -6.56% | -4.44K shares | 4K | $61.23 | 63.33K |
| Q1 2019 | share | Decrease | -1.40% | -959 shares | 298K | $56.51 | 67.77K |
| Q4 2018 | share | Increase | +9.18% | 5.77K shares | 603K | $51.25 | 68.73K |
| Q3 2018 | share | Decrease | -2.70% | -1.74K shares | -261K | $46.93 | 62.95K |
| Q2 2018 | share | Increase | +393.74% | 51.6K shares | 3.03M | $48.45 | 64.70K |
| Q1 2018 | share | Increase | +39.41% | 3.70K shares | 85K | $41.56 | 13.10K |
| Q4 2017 | share | Decrease | -4.71% | -465 shares | -79K | $49.56 | 9.4K |
| Q3 2017 | share | Decrease | -1.50% | -150 shares | -53K | $53.09 | 9.86K |
| Q2 2017 | share | Decrease | -0.50% | -50 shares | 41K | $56.01 | 10.01K |
| Q1 2017 | share | Increase | +11.65% | 1.05K shares | 91K | $51.83 | 10.06K |
| Q4 2016 | share | Increase | +2.27% | 200 shares | -59K | $49.23 | 9.01K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $54.92 | 8.81K | |
| Q2 2016 | share | Decrease | -0.56% | -50 shares | 84K | $56.01 | 8.81K |
| Q1 2016 | share | 0.00% | 0 shares | 58K | $47.9 | 8.86K |