SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Welltower Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$6.06M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | Increase | +7.16% | 6.30K shares | -1.18M | $64.32 | 94.33K |
| Q2 2022 | share | Increase | +15.79% | 12.00K shares | -60K | $82.35 | 88.03K |
| Q1 2022 | share | Increase | +8.10% | 5.69K shares | 1.27M | $96.14 | 76.02K |
| Q4 2021 | share | Increase | +11.62% | 7.32K shares | 841K | $85.9 | 70.32K |
| Q3 2021 | share | Increase | +3.42% | 2.08K shares | 129K | $81.81 | 63.00K |
| Q2 2021 | share | Increase | +7.80% | 4.40K shares | 1.01M | $81.91 | 60.92K |
| Q1 2021 | share | Increase | +5.25% | 2.81K shares | 578K | $70.03 | 56.51K |
| Q4 2020 | share | Decrease | -1.35% | -734 shares | 471K | $62.62 | 53.69K |
| Q3 2020 | share | Increase | +6.60% | 3.36K shares | 356K | $52.9 | 54.42K |
| Q2 2020 | share | Increase | +9.78% | 4.55K shares | 513K | $49.15 | 51.05K |
| Q1 2020 | share | Increase | +0.92% | 422 shares | -1.63M | $42.9 | 46.50K |
| Q4 2019 | share | Increase | +6.49% | 2.81K shares | -154K | $75.88 | 46.08K |
| Q3 2019 | share | Increase | +7.65% | 3.07K shares | 645K | $83.23 | 43.27K |
| Q2 2019 | share | Decrease | -82.23% | -185.99K shares | -14.27M | $74.12 | 40.19K |
| Q1 2019 | share | Decrease | -9.57% | -23.94K shares | 190K | $69.76 | 226.19K |
| Q4 2018 | share | Decrease | -6.87% | -18.45K shares | 86K | $61.68 | 250.13K |
| Q3 2018 | share | Decrease | -33.50% | -135.31K shares | -8.04M | $56.44 | 268.59K |
| Q2 2018 | share | Increase | +11.55% | 41.80K shares | 5.61M | $54.26 | 403.91K |
| Q1 2018 | share | Increase | +107.97% | 187.99K shares | 8.60M | $46.39 | 362.10K |
| Q4 2017 | share | Decrease | -1.40% | -2.47K shares | -1.30M | $53.49 | 174.10K |
| Q3 2017 | share | Increase | +1.89% | 3.27K shares | -562K | $58.21 | 176.57K |
| Q2 2017 | share | Decrease | -63.36% | -299.63K shares | -20.52M | $61.25 | 173.30K |
| Q1 2017 | share | Decrease | -31.02% | -212.63K shares | -12.39M | $57.24 | 472.94K |
| Q4 2016 | share | Increase | +41.00% | 199.35K shares | 9.53M | $53.39 | 685.57K |
| Q3 2016 | share | Increase | +9.90% | 43.79K shares | 2.65M | $58.86 | 486.21K |
| Q2 2016 | share | Decrease | -12.32% | -62.14K shares | -1.28M | $59.3 | 442.42K |
| Q1 2016 | share | Decrease | -6.78% | -36.69K shares | -1.83M | $53.36 | 504.57K |