DUPONT CAPITAL MANAGEMENT CORP – Welltower Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.97M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -19.48% | -7.42K shares | -1.16M | $64.32 | 30.68K |
| Q2 2022 | share | Increase | +1.95% | 728 shares | -455K | $82.35 | 38.11K |
| Q1 2022 | share | Decrease | -1.08% | -409 shares | 352K | $96.14 | 37.38K |
| Q4 2021 | share | Decrease | -36.70% | -21.90K shares | -1.67M | $85.9 | 37.79K |
| Q3 2021 | share | Decrease | -20.65% | -15.53K shares | -1.33M | $81.81 | 59.70K |
| Q2 2021 | share | Increase | +35.23% | 19.60K shares | 2.26M | $81.91 | 75.23K |
| Q1 2021 | share | Decrease | -33.61% | -28.17K shares | -1.43M | $70.03 | 55.63K |
| Q4 2020 | share | Decrease | -1.41% | -1.19K shares | 733K | $62.62 | 83.80K |
| Q3 2020 | share | Increase | +17.57% | 12.70K shares | 941K | $52.9 | 85.00K |
| Q2 2020 | share | Decrease | -0.27% | -194 shares | 423K | $49.15 | 72.30K |
| Q1 2020 | share | Increase | +12.33% | 7.95K shares | -1.95M | $42.9 | 72.49K |
| Q4 2019 | share | Decrease | -6.14% | -4.22K shares | -955K | $75.88 | 64.53K |
| Q3 2019 | share | Increase | +25.82% | 14.11K shares | 1.77M | $83.23 | 68.76K |
| Q2 2019 | share | Increase | +21.06% | 9.50K shares | 953K | $74.12 | 54.65K |
| Q1 2019 | share | Decrease | -5.90% | -2.82K shares | 173K | $69.76 | 45.14K |
| Q4 2018 | share | Increase | +23.08% | 8.99K shares | 823K | $61.68 | 47.97K |
| Q3 2018 | share | Increase | +7.37% | 2.67K shares | 231K | $56.44 | 38.97K |
| Q2 2018 | share | Decrease | -4.39% | -1.66K shares | 209K | $54.26 | 36.30K |
| Q1 2018 | share | Decrease | -31.25% | -17.25K shares | -1.45M | $46.39 | 37.96K |
| Q4 2017 | share | 0.00% | 0 shares | -360K | $53.49 | 55.22K | |
| Q3 2017 | share | Decrease | -8.19% | -4.92K shares | -621K | $58.21 | 55.22K |
| Q2 2017 | share | Increase | +72.00% | 25.17K shares | 2.02M | $61.25 | 60.14K |
| Q1 2017 | share | Increase | +39.58% | 9.91K shares | 800K | $57.24 | 34.97K |
| Q4 2016 | share | Increase | 0.00% | 25.05K shares | 1.67M | $53.39 | 25.05K |