PENSIONFUND DSM NETHERLANDS – Ventas, Inc. Transaction History
PENSIONFUND DSM NETHERLANDS portfolio value:
$3.94M
portfolio value
PENSIONFUND DSM NETHERLANDS 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 | 0.00% | 0 shares | 0 | $40.17 | 76.67K | |
| Q2 2022 | share | Decrease | -8.37% | -7K shares | -1.22M | $51.43 | 76.67K |
| Q1 2022 | share | Decrease | -24.19% | -26.7K shares | -475K | $61.76 | 83.67K |
| Q4 2021 | share | Decrease | -2.65% | -2.99K shares | -617K | $50.91 | 110.37K |
| Q3 2021 | share | Increase | +24.51% | 22.31K shares | 1.06M | $55.21 | 113.37K |
| Q2 2021 | share | Decrease | -3.19% | -3K shares | 183K | $56.64 | 91.06K |
| Q1 2021 | share | Decrease | -21.39% | -25.6K shares | -3K | $52.5 | 94.06K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $47.86 | 119.66K | |
| Q3 2020 | share | Decrease | -2.45% | -3K shares | 528K | $40.58 | 119.66K |
| Q2 2020 | share | Decrease | -16.15% | -23.62K shares | 571K | $35.04 | 122.66K |
| Q1 2020 | share | Increase | +12.45% | 16.2K shares | -3.59M | $25.33 | 146.28K |
| Q4 2019 | share | Increase | +30.76% | 30.6K shares | 711K | $53.01 | 130.08K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $66.14 | 99.48K | |
| Q2 2019 | share | Increase | +59.22% | 37K shares | 2.81M | $61.23 | 99.48K |
| Q1 2019 | share | 0.00% | 0 shares | 326K | $56.51 | 62.48K | |
| Q4 2018 | share | 0.00% | 0 shares | 263K | $51.25 | 62.48K | |
| Q3 2018 | share | 0.00% | 0 shares | -160K | $46.93 | 62.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 463K | $48.45 | 62.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -655K | $41.56 | 62.48K | |
| Q4 2017 | share | 0.00% | 0 shares | -319K | $49.56 | 62.48K | |
| Q3 2017 | share | 0.00% | 0 shares | -272K | $53.09 | 62.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 277K | $56.01 | 62.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 158K | $51.83 | 62.48K | |
| Q4 2016 | share | 0.00% | 0 shares | -507K | $49.23 | 62.48K | |
| Q3 2016 | share | Decrease | -20.08% | -15.7K shares | -1.28M | $54.92 | 62.48K |
| Q2 2016 | share | 0.00% | 0 shares | 771K | $56.01 | 78.18K | |
| Q1 2016 | share | Decrease | -27.06% | -29K shares | -1.12M | $47.9 | 78.18K |