ASHFIELD CAPITAL PARTNERS, LLC – Welltower Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$4.67M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -3.24% | -2.43K shares | -1.51M | $64.32 | 72.67K |
| Q2 2022 | share | Decrease | -1.00% | -757 shares | -1.10M | $82.35 | 75.11K |
| Q1 2022 | share | Increase | +19.73% | 12.50K shares | 1.85M | $96.14 | 75.87K |
| Q4 2021 | share | Decrease | -0.52% | -329 shares | 186K | $85.9 | 63.36K |
| Q3 2021 | share | Increase | +1.36% | 853 shares | 27K | $81.81 | 63.69K |
| Q2 2021 | share | Increase | +4.96% | 2.97K shares | 933K | $81.91 | 62.84K |
| Q1 2021 | share | Increase | +18.20% | 9.21K shares | 1.01M | $70.03 | 59.87K |
| Q4 2020 | share | Increase | +9.75% | 4.49K shares | 730K | $62.62 | 50.65K |
| Q3 2020 | share | Increase | +619.18% | 39.73K shares | 2.21M | $52.9 | 46.15K |
| Q2 2020 | share | Decrease | -82.53% | -30.32K shares | -1.35M | $49.15 | 6.41K |
| Q1 2020 | share | Decrease | -14.76% | -6.36K shares | -1.84M | $42.9 | 36.74K |
| Q4 2019 | share | Increase | +0.36% | 155 shares | -368K | $75.88 | 43.10K |
| Q3 2019 | share | Decrease | -0.03% | -15 shares | 390K | $83.23 | 42.94K |
| Q2 2019 | share | Increase | +4.02% | 1.66K shares | 298K | $74.12 | 42.96K |
| Q1 2019 | share | Increase | +0.55% | 225 shares | 354K | $69.76 | 41.30K |
| Q4 2018 | share | Increase | +0.04% | 18 shares | 210K | $61.68 | 41.07K |
| Q3 2018 | share | Decrease | -0.46% | -188 shares | 55K | $56.44 | 41.05K |
| Q2 2018 | share | Decrease | -8.06% | -3.61K shares | 144K | $54.26 | 41.24K |
| Q1 2018 | share | Decrease | -18.46% | -10.15K shares | -1.06M | $46.39 | 44.86K |
| Q4 2017 | share | Decrease | -13.27% | -8.41K shares | -950K | $53.49 | 55.01K |
| Q3 2017 | share | Increase | +0.13% | 85 shares | -284K | $58.21 | 63.43K |
| Q2 2017 | share | Decrease | -2.17% | -1.40K shares | 156K | $61.25 | 63.35K |
| Q1 2017 | share | Increase | +2.85% | 1.79K shares | 372K | $57.24 | 64.75K |
| Q4 2016 | share | Increase | +64.38% | 24.65K shares | 1.35M | $53.39 | 62.95K |
| Q3 2016 | share | Increase | +4.04% | 1.48K shares | 60K | $58.86 | 38.3K |
| Q2 2016 | share | Increase | +1.67% | 606 shares | 293K | $59.3 | 36.81K |
| Q1 2016 | share | Decrease | -1.34% | -493 shares | 14K | $53.36 | 36.20K |