TEKLA CAPITAL MANAGEMENT LLC – Ventas, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$2.67M
portfolio value
TEKLA CAPITAL MANAGEMENT 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 | Decrease | -73.13% | -181.45K shares | -10.08M | $40.17 | 66.68K |
| Q2 2022 | share | 0.00% | 0 shares | -2.56M | $51.43 | 248.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.64M | $61.76 | 248.13K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.01M | $50.91 | 248.13K | |
| Q3 2021 | share | Increase | +19.23% | 40.02K shares | 1.81M | $55.21 | 248.13K |
| Q2 2021 | share | 0.00% | 0 shares | 783K | $56.64 | 208.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 894K | $52.5 | 208.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.47M | $47.86 | 208.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.11M | $40.58 | 208.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.04M | $35.04 | 208.10K | |
| Q1 2020 | share | Increase | +8.74% | 16.72K shares | -5.47M | $25.33 | 208.10K |
| Q4 2019 | share | Increase | +35.62% | 50.26K shares | 745K | $53.01 | 191.38K |
| Q3 2019 | share | Increase | +43.27% | 42.62K shares | 3.57M | $66.14 | 141.11K |
| Q2 2019 | share | 0.00% | 0 shares | 447K | $61.23 | 98.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 514K | $56.51 | 98.49K | |
| Q4 2018 | share | 0.00% | 0 shares | 415K | $51.25 | 98.49K | |
| Q3 2018 | share | 0.00% | 0 shares | -253K | $46.93 | 98.49K | |
| Q2 2018 | share | Increase | +11.93% | 10.5K shares | 1.25M | $48.45 | 98.49K |
| Q1 2018 | share | 0.00% | 0 shares | -923K | $41.56 | 87.99K | |
| Q4 2017 | share | Decrease | -50.00% | -87.99K shares | -6.18M | $49.56 | 87.99K |
| Q3 2017 | share | 0.00% | 0 shares | -766K | $53.09 | 175.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 782K | $56.01 | 175.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 443K | $51.83 | 175.99K | |
| Q4 2016 | share | Increase | +15.41% | 23.5K shares | 233K | $49.23 | 175.99K |
| Q3 2016 | share | 0.00% | 0 shares | -334K | $54.92 | 152.49K | |
| Q2 2016 | share | Decrease | -58.70% | -216.77K shares | -12.14M | $56.01 | 152.49K |
| Q1 2016 | share | 0.00% | 0 shares | 2.41M | $47.9 | 369.26K |