PROVISE MANAGEMENT GROUP, LLC – Ventas, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$574,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | 0.00% | 0 shares | -161K | $40.17 | 14.28K | |
| Q2 2022 | share | Decrease | -0.86% | -124 shares | -155K | $51.43 | 14.28K |
| Q1 2022 | share | Decrease | -5.44% | -829 shares | 111K | $61.76 | 14.41K |
| Q4 2021 | share | Decrease | -14.40% | -2.56K shares | -204K | $50.91 | 15.24K |
| Q3 2021 | share | Decrease | -2.47% | -450 shares | -59K | $55.21 | 17.80K |
| Q2 2021 | share | Increase | +0.19% | 34 shares | 70K | $56.64 | 18.25K |
| Q1 2021 | share | Decrease | -1.25% | -230 shares | 67K | $52.5 | 18.22K |
| Q4 2020 | share | Decrease | -5.82% | -1.14K shares | 83K | $47.86 | 18.45K |
| Q3 2020 | share | Decrease | -4.37% | -895 shares | 72K | $40.58 | 19.59K |
| Q2 2020 | share | Decrease | -24.89% | -6.78K shares | 19K | $35.04 | 20.48K |
| Q1 2020 | share | Decrease | -5.46% | -1.57K shares | -935K | $25.33 | 27.27K |
| Q4 2019 | share | Decrease | -3.09% | -920 shares | -508K | $53.01 | 28.84K |
| Q3 2019 | share | Decrease | -9.38% | -3.08K shares | -71K | $66.14 | 29.76K |
| Q2 2019 | share | Increase | +2.66% | 850 shares | 203K | $61.23 | 32.84K |
| Q1 2019 | share | Decrease | -7.35% | -2.53K shares | 18K | $56.51 | 31.99K |
| Q4 2018 | share | Decrease | -3.77% | -1.35K shares | 72K | $51.25 | 34.53K |
| Q3 2018 | share | Decrease | -2.79% | -1.03K shares | -151K | $46.93 | 35.89K |
| Q2 2018 | share | Decrease | -3.87% | -1.48K shares | 201K | $48.45 | 36.92K |
| Q1 2018 | share | Decrease | -5.53% | -2.25K shares | -538K | $41.56 | 38.40K |
| Q4 2017 | share | Decrease | -3.31% | -1.39K shares | -299K | $49.56 | 40.65K |
| Q3 2017 | share | Decrease | -0.60% | -254 shares | -200K | $53.09 | 42.04K |
| Q2 2017 | share | Decrease | -0.53% | -226 shares | 173K | $56.01 | 42.30K |
| Q1 2017 | share | Increase | +0.47% | 201 shares | 120K | $51.83 | 42.52K |
| Q4 2016 | share | Decrease | -2.30% | -998 shares | -414K | $49.23 | 42.32K |
| Q3 2016 | share | Decrease | -3.99% | -1.80K shares | -226K | $54.92 | 43.32K |
| Q2 2016 | share | Increase | +10.86% | 4.42K shares | 723K | $56.01 | 45.12K |
| Q1 2016 | share | Increase | +33.69% | 10.25K shares | 845K | $47.9 | 40.70K |