ADELANTE CAPITAL MANAGEMENT LLC – Welltower Inc. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$71.49M
portfolio value
ADELANTE CAPITAL MANAGEMENT LLC 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 | +0.27% | 3.03K shares | -19.79M | $64.32 | 1.11M |
| Q2 2022 | share | Increase | +5.32% | 55.99K shares | -9.90M | $82.35 | 1.10M |
| Q1 2022 | share | Decrease | -21.61% | -290.09K shares | -13.96M | $96.14 | 1.05M |
| Q4 2021 | share | Decrease | -4.52% | -63.49K shares | -707K | $85.9 | 1.34M |
| Q3 2021 | share | Decrease | -1.72% | -24.60K shares | -3.02M | $81.81 | 1.40M |
| Q2 2021 | share | Increase | +6.59% | 88.43K shares | 22.74M | $81.91 | 1.43M |
| Q1 2021 | share | Increase | +13.58% | 160.51K shares | 19.78M | $70.03 | 1.34M |
| Q4 2020 | share | Increase | +0.68% | 8.01K shares | 11.70M | $62.62 | 1.18M |
| Q3 2020 | share | Increase | +136.87% | 678.27K shares | 39.02M | $52.9 | 1.17M |
| Q2 2020 | share | Increase | +39.84% | 141.19K shares | 9.42M | $49.15 | 495.54K |
| Q1 2020 | share | Increase | 0.00% | 354.35K shares | 16.22M | $42.9 | 354.35K |
| Q1 2019 | share | Decrease | -100.00% | -491.55K shares | -34.11M | $69.76 | 0 |
| Q4 2018 | share | Decrease | -44.52% | -394.42K shares | -22.86M | $61.68 | 491.55K |
| Q3 2018 | share | Decrease | -3.87% | -35.63K shares | -790K | $56.44 | 885.97K |
| Q2 2018 | share | Decrease | -44.71% | -745.12K shares | -32.94M | $54.26 | 921.61K |
| Q1 2018 | share | Increase | +4.62% | 73.54K shares | -10.87M | $46.39 | 1.66M |
| Q4 2017 | share | Increase | +2.29% | 35.66K shares | -7.86M | $53.49 | 1.59M |
| Q3 2017 | share | Increase | +20.47% | 264.63K shares | 12.69M | $58.21 | 1.55M |
| Q2 2017 | share | Increase | +2.48% | 31.34K shares | 7.43M | $61.25 | 1.29M |
| Q1 2017 | share | Decrease | -21.38% | -343.13K shares | -18.05M | $57.24 | 1.26M |
| Q4 2016 | share | Decrease | -1.45% | -23.69K shares | -14.35M | $53.39 | 1.60M |
| Q3 2016 | share | Decrease | -5.16% | -88.67K shares | -9.03M | $58.86 | 1.62M |
| Q2 2016 | share | Decrease | -4.47% | -80.39K shares | 6.15M | $59.3 | 1.71M |
| Q1 2016 | share | Decrease | -1.56% | -28.51K shares | 414K | $53.36 | 1.79M |