PROVISE MANAGEMENT GROUP, LLC – Welltower Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.44M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -0.14% | -32 shares | -407K | $64.32 | 22.40K |
| Q2 2022 | share | Decrease | -0.78% | -177 shares | -326K | $82.35 | 22.43K |
| Q1 2022 | share | Decrease | -0.64% | -146 shares | 222K | $96.14 | 22.61K |
| Q4 2021 | share | Decrease | -0.63% | -145 shares | 65K | $85.9 | 22.75K |
| Q3 2021 | share | Increase | +0.10% | 22 shares | -14K | $81.81 | 22.90K |
| Q2 2021 | share | Decrease | -1.20% | -277 shares | 242K | $81.91 | 22.88K |
| Q1 2021 | share | Decrease | -0.43% | -100 shares | 156K | $70.03 | 23.15K |
| Q4 2020 | share | Decrease | -2.68% | -640 shares | 186K | $62.62 | 23.25K |
| Q3 2020 | share | Decrease | -1.06% | -255 shares | 67K | $52.9 | 23.89K |
| Q2 2020 | share | Decrease | -25.19% | -8.13K shares | -228K | $49.15 | 24.15K |
| Q1 2020 | share | Decrease | -4.01% | -1.35K shares | -1.27M | $42.9 | 32.28K |
| Q4 2019 | share | Decrease | -22.90% | -9.98K shares | -1.20M | $75.88 | 33.63K |
| Q3 2019 | share | Decrease | -1.33% | -588 shares | 350K | $83.23 | 43.62K |
| Q2 2019 | share | Decrease | -1.73% | -780 shares | 114K | $74.12 | 44.21K |
| Q1 2019 | share | Decrease | -1.32% | -600 shares | 330K | $69.76 | 44.99K |
| Q4 2018 | share | Decrease | -2.66% | -1.24K shares | 148K | $61.68 | 45.59K |
| Q3 2018 | share | Decrease | -1.23% | -584 shares | 40K | $56.44 | 46.83K |
| Q2 2018 | share | Decrease | -3.43% | -1.68K shares | 300K | $54.26 | 47.42K |
| Q1 2018 | share | Decrease | -5.76% | -3.00K shares | -650K | $46.39 | 49.10K |
| Q4 2017 | share | Decrease | -5.14% | -2.82K shares | -539K | $53.49 | 52.11K |
| Q3 2017 | share | Decrease | -1.71% | -953 shares | -321K | $58.21 | 54.93K |
| Q2 2017 | share | Decrease | -0.15% | -85 shares | 219K | $61.25 | 55.88K |
| Q1 2017 | share | Increase | +9.65% | 4.92K shares | 547K | $57.24 | 55.97K |
| Q4 2016 | share | Decrease | -0.15% | -75 shares | -405K | $53.39 | 51.04K |
| Q3 2016 | share | Increase | +2.68% | 1.33K shares | 30K | $58.86 | 51.12K |
| Q2 2016 | share | Increase | 0.00% | 49.78K shares | 3.79M | $59.3 | 49.78K |