STATE OF ALASKA, DEPARTMENT OF REVENUE – Ventas, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$13.07M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -2.58% | -8.63K shares | -4.11M | $40.17 | 325.57K |
| Q2 2022 | share | Decrease | -3.96% | -13.78K shares | -4.30M | $51.43 | 334.2K |
| Q1 2022 | share | Decrease | -1.62% | -5.72K shares | 3.40M | $61.76 | 347.98K |
| Q4 2021 | share | Decrease | -2.43% | -8.82K shares | -1.93M | $50.91 | 353.7K |
| Q3 2021 | share | Increase | +14.13% | 44.89K shares | 1.87M | $55.21 | 362.52K |
| Q2 2021 | share | Decrease | -0.11% | -354 shares | 1.17M | $56.64 | 317.63K |
| Q1 2021 | share | Increase | +8.85% | 25.85K shares | 2.63M | $52.5 | 317.98K |
| Q4 2020 | share | Decrease | -3.21% | -9.67K shares | 1.66M | $47.86 | 292.13K |
| Q3 2020 | share | Decrease | -6.07% | -19.49K shares | 897K | $40.58 | 301.80K |
| Q2 2020 | share | Increase | +88.46% | 150.80K shares | 7.19M | $35.04 | 321.29K |
| Q1 2020 | share | Increase | +1.80% | 3.01K shares | -5.10M | $25.33 | 170.48K |
| Q4 2019 | share | Increase | +17.21% | 24.59K shares | -764K | $53.01 | 167.46K |
| Q3 2019 | share | Decrease | -26.97% | -52.77K shares | -2.93M | $66.14 | 142.87K |
| Q2 2019 | share | Increase | +9.32% | 16.68K shares | 1.95M | $61.23 | 195.65K |
| Q1 2019 | share | Increase | +0.79% | 1.39K shares | 1.01M | $56.51 | 178.97K |
| Q4 2018 | share | Increase | +0.89% | 1.57K shares | 832K | $51.25 | 177.57K |
| Q3 2018 | share | Decrease | -12.97% | -26.22K shares | -1.94M | $46.93 | 176K |
| Q2 2018 | share | Increase | +6.98% | 13.19K shares | 2.15M | $48.45 | 202.22K |
| Q1 2018 | share | Increase | +5.50% | 9.86K shares | -1.38M | $41.56 | 189.03K |
| Q4 2017 | share | Increase | +13.56% | 21.39K shares | 474K | $49.56 | 179.17K |
| Q3 2017 | share | Decrease | -5.21% | -8.67K shares | -1.28M | $53.09 | 157.78K |
| Q2 2017 | share | Decrease | -6.76% | -12.07K shares | -47K | $56.01 | 166.45K |
| Q1 2017 | share | Increase | +76.61% | 77.43K shares | 5.29M | $51.83 | 178.52K |
| Q4 2016 | share | Decrease | -1.00% | -1.02K shares | -892K | $49.23 | 101.08K |
| Q3 2016 | share | Increase | +3.50% | 3.45K shares | 28K | $54.92 | 102.10K |
| Q2 2016 | share | Decrease | -32.74% | -48.02K shares | -2.05M | $56.01 | 98.65K |
| Q1 2016 | share | Increase | +24.96% | 29.29K shares | 2.61M | $47.9 | 146.67K |