ASSET MANAGEMENT ONE CO., LTD. – Welltower Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$56.45M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -5.09% | -47.07K shares | -19.70M | $64.32 | 877.69K |
| Q2 2022 | share | Increase | +6.70% | 58.10K shares | -7.16M | $82.35 | 924.76K |
| Q1 2022 | share | Decrease | -4.04% | -36.52K shares | 6.44M | $96.14 | 866.66K |
| Q4 2021 | share | Increase | +5.39% | 46.18K shares | 6.25M | $85.9 | 903.18K |
| Q3 2021 | share | Decrease | -6.57% | -60.26K shares | -5.60M | $81.81 | 857K |
| Q2 2021 | share | Decrease | -0.27% | -2.52K shares | 10.34M | $81.91 | 917.26K |
| Q1 2021 | share | Decrease | -3.87% | -37.06K shares | 5.42M | $70.03 | 919.78K |
| Q4 2020 | share | Decrease | -3.53% | -35.01K shares | 5.82M | $62.62 | 956.85K |
| Q3 2020 | share | Increase | +1.86% | 18.09K shares | 4.25M | $52.9 | 991.87K |
| Q2 2020 | share | Increase | +13.19% | 113.48K shares | 11.00M | $49.15 | 973.77K |
| Q1 2020 | share | Decrease | -16.77% | -173.32K shares | -45.14M | $42.9 | 860.28K |
| Q4 2019 | share | Decrease | -3.28% | -35.00K shares | -12.34M | $75.88 | 1.03M |
| Q3 2019 | share | Increase | +0.50% | 5.33K shares | 10.18M | $83.23 | 1.06M |
| Q2 2019 | share | Increase | +5.53% | 55.68K shares | 8.49M | $74.12 | 1.06M |
| Q1 2019 | share | Decrease | -28.04% | -392.55K shares | -18.89M | $69.76 | 1.00M |
| Q4 2018 | share | Decrease | -1.73% | -24.62K shares | 6.33M | $61.68 | 1.40M |
| Q3 2018 | share | Increase | +4.07% | 55.78K shares | 5.16M | $56.44 | 1.42M |
| Q2 2018 | share | Increase | +4.07% | 53.59K shares | 13.99M | $54.26 | 1.36M |
| Q1 2018 | share | Decrease | -3.94% | -54.00K shares | -15.69M | $46.39 | 1.31M |
| Q4 2017 | share | Decrease | -1.78% | -24.81K shares | -10.91M | $53.49 | 1.36M |
| Q3 2017 | share | Increase | +0.40% | 5.55K shares | -5.48M | $58.21 | 1.39M |
| Q2 2017 | share | Increase | +0.36% | 5.02K shares | 5.73M | $61.25 | 1.38M |
| Q1 2017 | share | Decrease | -6.41% | -94.77K shares | -101K | $57.24 | 1.38M |
| Q4 2016 | share | Increase | 0.00% | 1.47M shares | 98.06M | $53.39 | 1.47M |
| Q3 2016 | share | Decrease | -3.95% | -37.29K shares | -2.57M | $58.86 | 907.4K |
| Q2 2016 | share | Decrease | -4.10% | -40.37K shares | 3.50M | $59.3 | 944.69K |
| Q1 2016 | share | Increase | +13.38% | 116.25K shares | 8.34M | $53.36 | 985.07K |