SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Ventas, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.22M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | Increase | +4.48% | 3.44K shares | -727K | $40.17 | 80.26K |
| Q2 2022 | share | Increase | +7.28% | 5.21K shares | -471K | $51.43 | 76.82K |
| Q1 2022 | share | Increase | +7.53% | 5.01K shares | 1.01M | $61.76 | 71.60K |
| Q4 2021 | share | Increase | +13.77% | 8.05K shares | 173K | $50.91 | 66.59K |
| Q3 2021 | share | Increase | +5.89% | 3.25K shares | 75K | $55.21 | 58.53K |
| Q2 2021 | share | Increase | +7.84% | 4.01K shares | 423K | $56.64 | 55.27K |
| Q1 2021 | share | Increase | +4.41% | 2.16K shares | 326K | $52.5 | 51.25K |
| Q4 2020 | share | Decrease | -3.05% | -1.54K shares | 283K | $47.86 | 49.09K |
| Q3 2020 | share | Increase | +13.90% | 6.18K shares | 497K | $40.58 | 50.63K |
| Q2 2020 | share | Decrease | -0.85% | -383 shares | 426K | $35.04 | 44.45K |
| Q1 2020 | share | Increase | +4.72% | 2.02K shares | -1.27M | $25.33 | 44.83K |
| Q4 2019 | share | Increase | +9.82% | 3.83K shares | -374K | $53.01 | 42.81K |
| Q3 2019 | share | Increase | +5.56% | 2.05K shares | 322K | $66.14 | 38.98K |
| Q2 2019 | share | Decrease | -81.84% | -166.48K shares | -10.45M | $61.23 | 36.93K |
| Q1 2019 | share | Increase | +218.77% | 139.6K shares | 9.24M | $56.51 | 203.41K |
| Q4 2018 | share | Decrease | -75.66% | -198.39K shares | -10.52M | $51.25 | 63.81K |
| Q3 2018 | share | Increase | +70.91% | 108.78K shares | 5.52M | $46.93 | 262.20K |
| Q2 2018 | share | Decrease | -46.07% | -131.04K shares | -5.35M | $48.45 | 153.42K |
| Q1 2018 | share | Decrease | -4.00% | -11.84K shares | -3.69M | $41.56 | 284.46K |
| Q4 2017 | share | Decrease | -23.34% | -90.21K shares | -7.39M | $49.56 | 296.31K |
| Q3 2017 | share | Increase | +419.60% | 312.13K shares | 20.00M | $53.09 | 386.52K |
| Q2 2017 | share | Decrease | -64.61% | -135.81K shares | -8.50M | $56.01 | 74.38K |
| Q1 2017 | share | Decrease | -36.99% | -123.38K shares | -7.18M | $51.83 | 210.20K |
| Q4 2016 | share | Increase | +41.21% | 97.34K shares | 4.17M | $49.23 | 333.58K |
| Q3 2016 | share | Decrease | -35.39% | -129.38K shares | -9.93M | $54.92 | 236.23K |
| Q2 2016 | share | Increase | +1.16% | 4.20K shares | 3.86M | $56.01 | 365.62K |
| Q1 2016 | share | Increase | +4.59% | 15.87K shares | 3.25M | $47.9 | 361.42K |