WEST OAK CAPITAL, LLC – Ventas, Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$206,000
portfolio value
WEST OAK CAPITAL, 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 | -3.29% | -175 shares | -67K | $40.17 | 5.14K |
| Q2 2022 | share | Increase | +1.14% | 60 shares | -52K | $51.43 | 5.31K |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $61.76 | 5.25K | |
| Q4 2021 | share | Increase | +2.54% | 130 shares | -14K | $50.91 | 5.25K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $55.21 | 5.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $56.64 | 5.12K | |
| Q1 2021 | share | Decrease | -2.84% | -150 shares | 14K | $52.5 | 5.12K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $47.86 | 5.27K | |
| Q3 2020 | share | Decrease | -12.08% | -725 shares | 1K | $40.58 | 5.27K |
| Q2 2020 | share | Decrease | -0.50% | -30 shares | 58K | $35.04 | 6K |
| Q1 2020 | share | Increase | +50.94% | 2.03K shares | -69K | $25.33 | 6.03K |
| Q4 2019 | share | Increase | +10.21% | 370 shares | -34K | $53.01 | 3.99K |
| Q3 2019 | share | Decrease | -3.97% | -150 shares | 7K | $66.14 | 3.62K |
| Q2 2019 | share | Increase | +11.03% | 375 shares | 41K | $61.23 | 3.77K |
| Q1 2019 | share | Increase | +4.94% | 160 shares | 27.16K | $56.51 | 3.4K |
| Q4 2018 | share | Decrease | -6.63% | -230 shares | 1.13K | $51.25 | 3.24K |
| Q3 2018 | share | 0.00% | 0 shares | -8.91K | $46.93 | 3.47K | |
| Q2 2018 | share | Decrease | -14.11% | -570 shares | -2.48K | $48.45 | 3.47K |
| Q1 2018 | share | 0.00% | 0 shares | -42.33K | $41.56 | 4.04K | |
| Q4 2017 | share | 0.00% | 0 shares | -20.68K | $49.56 | 4.04K | |
| Q3 2017 | share | Increase | +4.94% | 190 shares | -4.37K | $53.09 | 4.04K |
| Q2 2017 | share | Increase | +12.57% | 430 shares | 45.06K | $56.01 | 3.85K |
| Q1 2017 | share | 0.00% | 0 shares | 8.61K | $51.83 | 3.42K | |
| Q4 2016 | share | 0.00% | 0 shares | -27.73K | $49.23 | 3.42K | |
| Q3 2016 | share | Decrease | -5.52% | -200 shares | -22.05K | $54.92 | 3.42K |
| Q2 2016 | share | Increase | +1.26% | 45 shares | 38.52K | $56.01 | 3.62K |
| Q1 2016 | share | Increase | +4.38% | 150 shares | 31.80K | $47.9 | 3.57K |