BOWEN HANES & CO INC – Welltower Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$21.15M
portfolio value
BOWEN HANES & CO INC 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 | -0.99% | -3.3K shares | -6.20M | $64.32 | 328.94K |
| Q2 2022 | share | 0.00% | 0 shares | -4.58M | $82.35 | 332.24K | |
| Q1 2022 | share | Decrease | -0.15% | -500 shares | 3.40M | $96.14 | 332.24K |
| Q4 2021 | share | Decrease | -0.06% | -200 shares | 1.10M | $85.9 | 332.74K |
| Q3 2021 | share | 0.00% | 0 shares | -233K | $81.81 | 332.94K | |
| Q2 2021 | share | Increase | +0.17% | 550 shares | 3.85M | $81.91 | 332.94K |
| Q1 2021 | share | Increase | +0.61% | 2K shares | 2.45M | $70.03 | 332.39K |
| Q4 2020 | share | Decrease | -0.18% | -600 shares | 3.11M | $62.62 | 330.39K |
| Q3 2020 | share | Increase | +11.19% | 33.29K shares | 2.82M | $52.9 | 330.99K |
| Q2 2020 | share | Increase | +46.37% | 94.31K shares | 6.09M | $49.15 | 297.69K |
| Q1 2020 | share | Increase | +542.59% | 171.73K shares | 6.72M | $42.9 | 203.38K |
| Q4 2019 | share | Decrease | -1.95% | -630 shares | -338K | $75.88 | 31.65K |
| Q3 2019 | share | 0.00% | 0 shares | 294K | $83.23 | 32.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 127K | $74.12 | 32.28K | |
| Q1 2019 | share | Increase | +2.66% | 835 shares | 322K | $69.76 | 32.28K |
| Q4 2018 | share | Increase | +3.28% | 1K shares | 225K | $61.68 | 31.44K |
| Q3 2018 | share | Increase | +2.18% | 650 shares | 90K | $56.44 | 30.44K |
| Q2 2018 | share | Increase | +2.07% | 605 shares | 279K | $54.26 | 29.79K |
| Q1 2018 | share | Increase | +2.64% | 750 shares | -225K | $46.39 | 29.19K |
| Q4 2017 | share | Increase | +8.59% | 2.25K shares | -27K | $53.49 | 28.44K |
| Q3 2017 | share | Increase | +1.16% | 300 shares | -97K | $58.21 | 26.19K |
| Q2 2017 | share | Increase | +7.23% | 1.74K shares | 228K | $61.25 | 25.89K |
| Q1 2017 | share | Increase | +15.39% | 3.22K shares | 309K | $57.24 | 24.14K |
| Q4 2016 | share | Increase | +1.70% | 350 shares | -137K | $53.39 | 20.92K |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $58.86 | 20.57K | |
| Q2 2016 | share | Decrease | -2.37% | -500 shares | 106K | $59.3 | 20.57K |
| Q1 2016 | share | Increase | +1.44% | 300 shares | 48K | $53.36 | 21.07K |