SPINNAKER TRUST – Welltower Inc. Transaction History
SPINNAKER TRUST portfolio value:
$2.39M
portfolio value
SPINNAKER TRUST 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 | Increase | +2.09% | 764 shares | -609K | $64.32 | 37.27K |
| Q2 2022 | share | Decrease | -0.75% | -275 shares | -530K | $82.35 | 36.51K |
| Q1 2022 | share | Increase | +0.04% | 14 shares | 383K | $96.14 | 36.79K |
| Q4 2021 | share | Increase | +0.60% | 218 shares | 142K | $85.9 | 36.77K |
| Q3 2021 | share | Increase | +1.92% | 688 shares | 31K | $81.81 | 36.55K |
| Q2 2021 | share | Decrease | -0.69% | -248 shares | 395K | $81.91 | 35.87K |
| Q1 2021 | share | Increase | +0.92% | 328 shares | 275K | $70.03 | 36.11K |
| Q4 2020 | share | Increase | +0.31% | 109 shares | 347K | $62.62 | 35.79K |
| Q3 2020 | share | Increase | +1.81% | 636 shares | 151K | $52.9 | 35.68K |
| Q2 2020 | share | Increase | +13.14% | 4.07K shares | 396K | $49.15 | 35.04K |
| Q1 2020 | share | Increase | +34.44% | 7.93K shares | -466K | $42.9 | 30.97K |
| Q4 2019 | share | Increase | +0.31% | 71 shares | -198K | $75.88 | 23.04K |
| Q3 2019 | share | Increase | +0.83% | 190 shares | 225K | $83.23 | 22.96K |
| Q2 2019 | share | Increase | +0.20% | 45 shares | 93K | $74.12 | 22.77K |
| Q1 2019 | share | Decrease | -0.90% | -207 shares | 172K | $69.76 | 22.73K |
| Q4 2018 | share | Increase | +491.72% | 19.06K shares | 1.34M | $61.68 | 22.94K |
| Q3 2018 | share | Increase | +14.67% | 496 shares | 37K | $56.44 | 3.87K |
| Q2 2018 | share | Increase | 0.00% | 3.38K shares | 211K | $54.26 | 3.38K |
| Q1 2018 | share | Decrease | -100.00% | -34.48K shares | -2.19M | $46.39 | 0 |
| Q4 2017 | share | Increase | +3.20% | 1.06K shares | -150K | $53.49 | 34.48K |
| Q3 2017 | share | Increase | +1.45% | 477 shares | -118K | $58.21 | 33.41K |
| Q2 2017 | share | Increase | +25.84% | 6.76K shares | 612K | $61.25 | 32.94K |
| Q1 2017 | share | Decrease | -1.53% | -407 shares | 75K | $57.24 | 26.17K |
| Q4 2016 | share | Increase | +3.74% | 958 shares | -137K | $53.39 | 26.58K |
| Q3 2016 | share | Increase | +1.48% | 374 shares | -8K | $58.86 | 25.62K |
| Q2 2016 | share | Increase | +16.19% | 3.51K shares | 417K | $59.3 | 25.25K |
| Q1 2016 | share | Increase | +0.32% | 69 shares | 33K | $53.36 | 21.73K |