WHALEROCK POINT PARTNERS, LLC – Welltower Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$237,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | 0.00% | 0 shares | -66K | $64.32 | 3.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -50.79K | $82.35 | 3.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 38.16K | $96.14 | 3.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 12.63K | $85.9 | 3.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.80K | $81.81 | 3.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 42.21K | $81.91 | 3.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 25.59K | $70.03 | 3.68K | |
| Q4 2020 | share | Increase | +1268.03% | 3.41K shares | -30.90K | $62.62 | 3.68K |
| Q3 2020 | share | Decrease | -96.02% | -6.48K shares | -81.09K | $52.9 | 269 |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 41K | $49.15 | 6.75K |
| Q1 2020 | share | Increase | +94.11% | 3.27K shares | 24K | $42.9 | 6.75K |
| Q4 2019 | share | Decrease | -19.63% | -850 shares | -108K | $75.88 | 3.48K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $83.23 | 4.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $74.12 | 4.33K | |
| Q1 2019 | share | Increase | +32.82% | 1.07K shares | 110K | $69.76 | 4.33K |
| Q4 2018 | share | Decrease | -15.54% | -600 shares | -22K | $61.68 | 3.26K |
| Q3 2018 | share | Increase | +4.04% | 150 shares | 15K | $56.44 | 3.86K |
| Q2 2018 | share | Decrease | -39.10% | -2.38K shares | -98K | $54.26 | 3.71K |
| Q1 2018 | share | Decrease | -30.31% | -2.65K shares | -227K | $46.39 | 6.09K |
| Q4 2017 | share | 0.00% | 0 shares | -57K | $53.49 | 8.74K | |
| Q3 2017 | share | Decrease | -4.11% | -375 shares | -67K | $58.21 | 8.74K |
| Q2 2017 | share | Decrease | -12.90% | -1.35K shares | -59K | $61.25 | 9.11K |
| Q1 2017 | share | Increase | +5.46% | 542 shares | 77K | $57.24 | 10.46K |
| Q4 2016 | share | Increase | +1.43% | 140 shares | -67K | $53.39 | 9.92K |
| Q3 2016 | share | Decrease | -1.21% | -120 shares | 45K | $58.86 | 9.78K |
| Q1 2016 | share | Decrease | -5.76% | -605 shares | -28K | $53.36 | 9.90K |