AVIVA PLC – Ventas, Inc. Transaction History
AVIVA PLC portfolio value:
$26.98M
portfolio value
AVIVA PLC 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 | Increase | +21.35% | 118.16K shares | -1.48M | $40.17 | 671.68K |
Q2 2022 | share | Increase | +61.03% | 209.79K shares | 7.23M | $51.43 | 553.51K |
Q1 2022 | share | Increase | +0.74% | 2.53K shares | 3.78M | $61.76 | 343.72K |
Q4 2021 | share | Decrease | -0.33% | -1.14K shares | -1.45M | $50.91 | 341.19K |
Q3 2021 | share | Decrease | -5.65% | -20.49K shares | -1.81M | $55.21 | 342.33K |
Q2 2021 | share | Increase | +7.11% | 24.07K shares | 2.64M | $56.64 | 362.83K |
Q1 2021 | share | Increase | +35.78% | 89.27K shares | 5.83M | $52.5 | 338.75K |
Q4 2020 | share | Increase | +13.48% | 29.63K shares | 3.00M | $47.86 | 249.47K |
Q3 2020 | share | Increase | +1.42% | 3.07K shares | 1.28M | $40.58 | 219.84K |
Q2 2020 | share | Decrease | -3.23% | -7.23K shares | 1.93M | $35.04 | 216.77K |
Q1 2020 | share | Increase | +17.85% | 33.92K shares | -4.97M | $25.33 | 224.00K |
Q4 2019 | share | Increase | +1.40% | 2.61K shares | -2.71M | $53.01 | 190.07K |
Q3 2019 | share | Decrease | -4.73% | -9.31K shares | 241K | $66.14 | 187.45K |
Q2 2019 | share | Decrease | -8.68% | -18.70K shares | -300K | $61.23 | 196.77K |
Q1 2019 | share | Increase | +61.33% | 81.91K shares | 5.92M | $56.51 | 215.47K |
Q4 2018 | share | Decrease | -22.04% | -37.76K shares | -1.49M | $51.25 | 133.56K |
Q3 2018 | share | Decrease | -4.08% | -7.29K shares | -856K | $46.93 | 171.33K |
Q2 2018 | share | Decrease | -1.07% | -1.93K shares | 1.23M | $48.45 | 178.62K |
Q1 2018 | share | Decrease | -8.27% | -16.27K shares | -2.86M | $41.56 | 180.56K |
Q4 2017 | share | Decrease | -12.39% | -27.82K shares | -2.81M | $49.56 | 196.83K |
Q3 2017 | share | Increase | +0.98% | 2.19K shares | -832K | $53.09 | 224.66K |
Q2 2017 | share | Increase | +1.37% | 3K shares | 1.18M | $56.01 | 222.47K |
Q1 2017 | share | Decrease | -5.42% | -12.58K shares | -236K | $51.83 | 219.47K |
Q4 2016 | share | Increase | +7.71% | 16.61K shares | -707K | $49.23 | 232.05K |
Q3 2016 | share | Increase | +7.29% | 14.63K shares | 594K | $54.92 | 215.44K |
Q2 2016 | share | Increase | +9.11% | 16.77K shares | 3.03M | $56.01 | 200.80K |
Q1 2016 | share | Increase | +2.45% | 4.39K shares | 1.45M | $47.9 | 184.03K |