EDGEMOOR INVESTMENT ADVISORS, INC. – Ventas, Inc. Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$676,000
portfolio value
EDGEMOOR INVESTMENT ADVISORS, INC. 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 | -189K | $40.17 | 16.81K | |
| Q2 2022 | share | Increase | +1.94% | 320 shares | -154K | $51.43 | 16.81K |
| Q1 2022 | share | Increase | +2.80% | 450 shares | 199K | $61.76 | 16.49K |
| Q4 2021 | share | Decrease | -2.73% | -450 shares | -91K | $50.91 | 16.04K |
| Q3 2021 | share | Decrease | -5.92% | -1.03K shares | -90K | $55.21 | 16.49K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $56.64 | 17.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $52.5 | 17.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $47.86 | 17.53K | |
| Q3 2020 | share | Decrease | -1.82% | -325 shares | 82K | $40.58 | 17.53K |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $35.04 | 17.86K | |
| Q1 2020 | share | Decrease | -5.30% | -1K shares | -610K | $25.33 | 17.86K |
| Q4 2019 | share | 0.00% | 0 shares | -288K | $53.01 | 18.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $66.14 | 18.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $61.23 | 18.86K | |
| Q1 2019 | share | Decrease | -3.21% | -625 shares | 62K | $56.51 | 18.86K |
| Q4 2018 | share | Decrease | -17.00% | -3.99K shares | -135K | $51.25 | 19.48K |
| Q3 2018 | share | Decrease | -2.67% | -645 shares | -97K | $46.93 | 23.47K |
| Q2 2018 | share | Decrease | -1.47% | -360 shares | 161K | $48.45 | 24.12K |
| Q1 2018 | share | 0.00% | 0 shares | -122K | $41.56 | 24.48K | |
| Q4 2017 | share | Decrease | -5.54% | -1.43K shares | -353K | $49.56 | 24.48K |
| Q3 2017 | share | Decrease | -1.46% | -385 shares | -139K | $53.09 | 25.91K |
| Q2 2017 | share | Increase | +0.24% | 63 shares | 120K | $56.01 | 26.30K |
| Q1 2017 | share | Decrease | -4.89% | -1.35K shares | -18K | $51.83 | 26.23K |
| Q4 2016 | share | Decrease | -1.25% | -350 shares | -248K | $49.23 | 27.58K |
| Q3 2016 | share | Decrease | -1.96% | -560 shares | -102K | $54.92 | 27.93K |
| Q2 2016 | share | Increase | +63.56% | 11.07K shares | 978K | $56.01 | 28.49K |
| Q1 2016 | share | Increase | 0.00% | 17.42K shares | 1.09M | $47.9 | 17.42K |