GUGGENHEIM CAPITAL LLC – Welltower Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.76M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | +1.32% | 2.37K shares | -3.10M | $64.32 | 182.92K |
| Q2 2022 | share | Decrease | -14.41% | -30.38K shares | -5.41M | $82.35 | 180.54K |
| Q1 2022 | share | Decrease | -9.38% | -21.82K shares | 316K | $96.14 | 210.92K |
| Q4 2021 | share | Increase | +7.16% | 15.54K shares | 2.06M | $85.9 | 232.75K |
| Q3 2021 | share | Decrease | -37.54% | -130.53K shares | -10.99M | $81.81 | 217.20K |
| Q2 2021 | share | Decrease | -3.24% | -11.64K shares | 3.15M | $81.91 | 347.73K |
| Q1 2021 | share | Increase | +10.04% | 32.79K shares | 4.63M | $70.03 | 359.37K |
| Q4 2020 | share | Increase | +33.82% | 82.53K shares | 7.65M | $62.62 | 326.58K |
| Q3 2020 | share | Increase | +22.82% | 45.34K shares | 3.16M | $52.9 | 244.04K |
| Q2 2020 | share | Decrease | -16.12% | -38.19K shares | -563K | $49.15 | 198.70K |
| Q1 2020 | share | Increase | +14.77% | 30.48K shares | -6.03M | $42.9 | 236.90K |
| Q4 2019 | share | Decrease | -21.05% | -55.02K shares | -6.82M | $75.88 | 206.42K |
| Q3 2019 | share | Decrease | -1.56% | -4.15K shares | 2.04M | $83.23 | 261.45K |
| Q2 2019 | share | Increase | +18.34% | 41.16K shares | 4.23M | $74.12 | 265.60K |
| Q1 2019 | share | Decrease | -20.42% | -57.58K shares | -2.15M | $69.76 | 224.43K |
| Q4 2018 | share | Decrease | -12.33% | -39.65K shares | -1.11M | $61.68 | 282.02K |
| Q3 2018 | share | Increase | +14.86% | 41.62K shares | 3.13M | $56.44 | 321.67K |
| Q2 2018 | share | Decrease | -67.41% | -579.14K shares | -29.20M | $54.26 | 280.05K |
| Q1 2018 | share | Increase | +13.27% | 100.68K shares | -1.60M | $46.39 | 859.19K |
| Q4 2017 | share | Decrease | -18.42% | -171.22K shares | -16.97M | $53.49 | 758.50K |
| Q3 2017 | share | Increase | +11.05% | 92.53K shares | 2.67M | $58.21 | 929.73K |
| Q2 2017 | share | Decrease | -1.66% | -14.14K shares | 2.37M | $61.25 | 837.19K |
| Q1 2017 | share | Increase | +2.32% | 19.33K shares | 4.60M | $57.24 | 851.33K |
| Q4 2016 | share | Increase | +66.17% | 331.32K shares | 18.25M | $53.39 | 832.00K |
| Q3 2016 | share | Decrease | -8.52% | -46.62K shares | -4.25M | $58.86 | 500.68K |
| Q2 2016 | share | Increase | +5.20% | 27.05K shares | 5.61M | $59.3 | 547.30K |
| Q1 2016 | share | Decrease | -11.26% | -65.98K shares | -3.80M | $53.36 | 520.24K |