NTV ASSET MANAGEMENT LLC – Welltower Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
NTV ASSET MANAGEMENT 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 | Decrease | -1.11% | -177 shares | -300K | $64.32 | 15.81K |
| Q2 2022 | share | 0.00% | 0 shares | -220K | $82.35 | 15.98K | |
| Q1 2022 | share | Decrease | -0.06% | -10 shares | 165K | $96.14 | 15.98K |
| Q4 2021 | share | Decrease | -7.06% | -1.21K shares | -46K | $85.9 | 15.99K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $81.81 | 17.21K | |
| Q2 2021 | share | Decrease | -1.71% | -300 shares | 176K | $81.91 | 17.21K |
| Q1 2021 | share | Decrease | -3.21% | -580 shares | 85K | $70.03 | 17.51K |
| Q4 2020 | share | Decrease | -4.14% | -782 shares | 129K | $62.62 | 18.09K |
| Q3 2020 | share | Decrease | -3.94% | -775 shares | 23K | $52.9 | 18.87K |
| Q2 2020 | share | Decrease | -2.72% | -550 shares | 92K | $49.15 | 19.65K |
| Q1 2020 | share | Increase | +0.27% | 54 shares | -723K | $42.9 | 20.2K |
| Q4 2019 | share | Increase | +3.95% | 765 shares | -109K | $75.88 | 20.14K |
| Q3 2019 | share | Decrease | -1.35% | -265 shares | 155K | $83.23 | 19.38K |
| Q2 2019 | share | Decrease | -69.49% | -44.75K shares | -3.39M | $74.12 | 19.64K |
| Q1 2019 | share | Increase | +164.65% | 40.06K shares | 3.30M | $69.76 | 64.40K |
| Q4 2018 | share | 0.00% | 0 shares | 124K | $61.68 | 24.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $56.44 | 24.33K | |
| Q2 2018 | share | Decrease | -2.01% | -500 shares | 174K | $54.26 | 24.33K |
| Q1 2018 | share | Decrease | -4.88% | -1.27K shares | -313K | $46.39 | 24.83K |
| Q4 2017 | share | Increase | 0.00% | 26.11K shares | 1.66M | $53.49 | 26.11K |
| Q3 2017 | share | Decrease | -100.00% | -27.71K shares | -2.07M | $58.21 | 0 |
| Q2 2017 | share | Decrease | -2.46% | -700 shares | 63K | $61.25 | 27.71K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $57.24 | 28.41K | |
| Q4 2016 | share | 0.00% | 0 shares | -223K | $53.39 | 28.41K | |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $58.86 | 28.41K | |
| Q2 2016 | share | Decrease | -1.04% | -300 shares | 173K | $59.3 | 28.41K |
| Q1 2016 | share | Decrease | -0.52% | -150 shares | 27K | $53.36 | 28.71K |