HANSON & DOREMUS INVESTMENT MANAGEMENT – Ventas, Inc. Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$642,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | -6.95% | -1.19K shares | -241K | $40.17 | 15.97K |
| Q2 2022 | share | Decrease | -17.31% | -3.59K shares | -400K | $51.43 | 17.17K |
| Q1 2022 | share | Decrease | -17.00% | -4.25K shares | 4K | $61.76 | 20.76K |
| Q4 2021 | share | Decrease | -6.94% | -1.86K shares | -205K | $50.91 | 25.01K |
| Q3 2021 | share | Decrease | -27.62% | -10.25K shares | -74K | $55.21 | 26.88K |
| Q2 2021 | share | Increase | +24.90% | 7.40K shares | -28K | $56.64 | 37.14K |
| Q1 2021 | share | Decrease | -12.10% | -4.09K shares | -73K | $52.5 | 29.73K |
| Q4 2020 | share | Decrease | -8.92% | -3.31K shares | 101K | $47.86 | 33.82K |
| Q3 2020 | share | Decrease | -14.17% | -6.13K shares | -27K | $40.58 | 37.14K |
| Q2 2020 | share | Decrease | -10.00% | -4.81K shares | 296K | $35.04 | 43.27K |
| Q1 2020 | share | Increase | +0.97% | 463 shares | -1.46M | $25.33 | 48.08K |
| Q4 2019 | share | Decrease | -0.26% | -124 shares | -737K | $53.01 | 47.62K |
| Q3 2019 | share | Decrease | -1.36% | -657 shares | 179K | $66.14 | 47.74K |
| Q2 2019 | share | Decrease | -4.12% | -2.08K shares | 87K | $61.23 | 48.40K |
| Q1 2019 | share | Decrease | -2.10% | -1.08K shares | 200K | $56.51 | 50.48K |
| Q4 2018 | share | Decrease | -0.66% | -344 shares | 198K | $51.25 | 51.56K |
| Q3 2018 | share | Increase | +0.22% | 112 shares | -127K | $46.93 | 51.91K |
| Q2 2018 | share | Decrease | -3.40% | -1.82K shares | 294K | $48.45 | 51.80K |
| Q1 2018 | share | Increase | +29.28% | 12.14K shares | 167K | $41.56 | 53.62K |
| Q4 2017 | share | Decrease | -0.16% | -68 shares | -217K | $49.56 | 41.48K |
| Q3 2017 | share | Decrease | -2.20% | -935 shares | -246K | $53.09 | 41.54K |
| Q2 2017 | share | Increase | +2.84% | 1.17K shares | 265K | $56.01 | 42.48K |
| Q1 2017 | share | Increase | +4.42% | 1.75K shares | 213.64K | $51.83 | 41.31K |
| Q4 2016 | share | Decrease | -0.26% | -105 shares | -328.64K | $49.23 | 39.56K |
| Q3 2016 | share | Decrease | -3.38% | -1.38K shares | -188K | $54.92 | 39.66K |
| Q2 2016 | share | Decrease | -1.36% | -565 shares | 370K | $56.01 | 41.05K |
| Q1 2016 | share | Increase | +9.58% | 3.63K shares | 477K | $47.9 | 41.61K |