ASSET MANAGEMENT ONE CO., LTD. – Ventas, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$31.80M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | Decrease | -2.86% | -23.33K shares | -10.11M | $40.17 | 791.66K |
| Q2 2022 | share | Increase | +1.50% | 12.05K shares | -7.67M | $51.43 | 815.00K |
| Q1 2022 | share | Decrease | -4.75% | -40.01K shares | 6.87M | $61.76 | 802.94K |
| Q4 2021 | share | Increase | +1.78% | 14.70K shares | -3.01M | $50.91 | 842.96K |
| Q3 2021 | share | Decrease | -3.94% | -33.94K shares | -3.50M | $55.21 | 828.25K |
| Q2 2021 | share | Decrease | -0.56% | -4.86K shares | 2.98M | $56.64 | 862.19K |
| Q1 2021 | share | Increase | +0.23% | 1.98K shares | 3.83M | $52.5 | 867.06K |
| Q4 2020 | share | Decrease | -5.44% | -49.78K shares | 4.02M | $47.86 | 865.07K |
| Q3 2020 | share | Increase | +3.47% | 30.69K shares | 6.00M | $40.58 | 914.85K |
| Q2 2020 | share | Increase | +0.83% | 7.28K shares | 8.87M | $35.04 | 884.16K |
| Q1 2020 | share | Decrease | -7.86% | -74.80K shares | -31.44M | $25.33 | 876.87K |
| Q4 2019 | share | Decrease | -1.76% | -17.04K shares | -15.79M | $53.01 | 951.68K |
| Q3 2019 | share | Decrease | -0.55% | -5.33K shares | 4.17M | $66.14 | 968.73K |
| Q2 2019 | share | Increase | +2.38% | 22.62K shares | 5.86M | $61.23 | 974.06K |
| Q1 2019 | share | Decrease | -32.21% | -452.10K shares | -21.90M | $56.51 | 951.44K |
| Q4 2018 | share | Increase | +6.05% | 80.09K shares | 10.93M | $51.25 | 1.40M |
| Q3 2018 | share | Increase | +0.98% | 12.81K shares | -3.28M | $46.93 | 1.32M |
| Q2 2018 | share | Increase | +3.45% | 43.70K shares | 12.21M | $48.45 | 1.31M |
| Q1 2018 | share | Decrease | -3.15% | -41.16K shares | -16.03M | $41.56 | 1.26M |
| Q4 2017 | share | Decrease | -0.00% | -44 shares | -6.60M | $49.56 | 1.30M |
| Q3 2017 | share | Increase | +1.07% | 13.86K shares | -4.34M | $53.09 | 1.30M |
| Q2 2017 | share | Decrease | -1.18% | -15.51K shares | 4.92M | $56.01 | 1.29M |
| Q1 2017 | share | Decrease | -4.67% | -64.12K shares | -497K | $51.83 | 1.30M |
| Q4 2016 | share | Increase | 0.00% | 1.37M shares | 85.30M | $49.23 | 1.37M |
| Q3 2016 | share | Increase | +1.36% | 10.30K shares | 625K | $54.92 | 766.04K |
| Q2 2016 | share | Decrease | -6.18% | -49.81K shares | 3.73M | $56.01 | 755.73K |
| Q1 2016 | share | Decrease | -1.14% | -9.29K shares | 4.67M | $47.9 | 805.54K |