GUGGENHEIM CAPITAL LLC – Ventas, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$16.28M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | +4.00% | 15.61K shares | -3.76M | $40.17 | 405.46K |
| Q2 2022 | share | Decrease | -4.27% | -17.38K shares | -5.10M | $51.43 | 389.85K |
| Q1 2022 | share | Increase | +7.71% | 29.13K shares | 5.82M | $61.76 | 407.23K |
| Q4 2021 | share | Decrease | -7.97% | -32.76K shares | -3.35M | $50.91 | 378.09K |
| Q3 2021 | share | Decrease | -10.43% | -47.83K shares | -3.50M | $55.21 | 410.85K |
| Q2 2021 | share | Increase | +4.33% | 19.05K shares | 2.74M | $56.64 | 458.69K |
| Q1 2021 | share | Increase | +3.64% | 15.42K shares | 2.64M | $52.5 | 439.63K |
| Q4 2020 | share | Decrease | -5.28% | -23.65K shares | 2.01M | $47.86 | 424.21K |
| Q3 2020 | share | Increase | +8.18% | 33.86K shares | 3.63M | $40.58 | 447.86K |
| Q2 2020 | share | Increase | +29.19% | 93.53K shares | 6.57M | $35.04 | 414.00K |
| Q1 2020 | share | Decrease | -19.55% | -77.88K shares | -14.41M | $25.33 | 320.46K |
| Q4 2019 | share | Increase | +1.66% | 6.50K shares | -5.61M | $53.01 | 398.35K |
| Q3 2019 | share | Increase | +5.77% | 21.39K shares | 3.29M | $66.14 | 391.85K |
| Q2 2019 | share | Increase | +26.90% | 78.53K shares | 6.69M | $61.23 | 370.45K |
| Q1 2019 | share | Decrease | -5.88% | -18.22K shares | 455K | $56.51 | 291.92K |
| Q4 2018 | share | Decrease | -4.89% | -15.93K shares | 440K | $51.25 | 310.15K |
| Q3 2018 | share | Increase | +3.62% | 11.37K shares | -191K | $46.93 | 326.08K |
| Q2 2018 | share | Decrease | -61.08% | -493.89K shares | -22.12M | $48.45 | 314.70K |
| Q1 2018 | share | Increase | +19.72% | 133.19K shares | -480K | $41.56 | 808.60K |
| Q4 2017 | share | Increase | +13.66% | 81.16K shares | 1.83M | $49.56 | 675.41K |
| Q3 2017 | share | Decrease | -6.32% | -40.10K shares | -5.37M | $53.09 | 594.24K |
| Q2 2017 | share | Decrease | -5.69% | -38.29K shares | 324K | $56.01 | 634.34K |
| Q1 2017 | share | Increase | +3.91% | 25.31K shares | 3.27M | $51.83 | 672.64K |
| Q4 2016 | share | Increase | +9.69% | 57.2K shares | -1.21M | $49.23 | 647.32K |
| Q3 2016 | share | Decrease | -10.11% | -66.40K shares | -6.12M | $54.92 | 590.12K |
| Q2 2016 | share | Increase | +1.20% | 7.78K shares | 6.96M | $56.01 | 656.53K |
| Q1 2016 | share | Decrease | -10.13% | -73.11K shares | 112K | $47.9 | 648.74K |