NINETY ONE UK LTD – Ventas, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$7.81M
portfolio value
NINETY ONE UK 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 | 0.00% | 0 shares | -2.19M | $40.17 | 194.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.00M | $51.43 | 194.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.06M | $61.76 | 194.48K | |
| Q4 2021 | share | 0.00% | 0 shares | -795K | $50.91 | 194.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -368K | $55.21 | 194.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 731K | $56.64 | 194.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 837K | $52.5 | 194.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.37M | $47.86 | 194.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.03M | $40.58 | 194.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.91M | $35.04 | 194.48K | |
| Q1 2020 | share | Increase | 0.00% | 194.48K shares | 5.21M | $25.33 | 194.48K |
| Q4 2019 | share | 0.00% | 0 shares | -2.97M | $53.01 | 194.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 910K | $66.14 | 194.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 883K | $61.23 | 194.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.01M | $56.51 | 194.48K | |
| Q4 2018 | share | Increase | +986.50% | 176.58K shares | 10.42M | $51.25 | 194.48K |
| Q3 2018 | share | Decrease | -90.80% | -176.58K shares | -10.10M | $46.93 | 17.9K |
| Q2 2018 | share | Increase | 0.00% | 194.48K shares | 11.07M | $48.45 | 194.48K |
| Q1 2018 | share | Decrease | -100.00% | -216.58K shares | -12.99M | $41.56 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1.10M | $49.56 | 216.58K | |
| Q3 2017 | share | 0.00% | 0 shares | -942K | $53.09 | 216.58K | |
| Q2 2017 | share | Increase | +1.07% | 2.3K shares | 1.11M | $56.01 | 216.58K |
| Q1 2017 | share | 0.00% | 0 shares | 540K | $51.83 | 214.28K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.73M | $49.23 | 214.28K | |
| Q3 2016 | share | Decrease | -0.28% | -600 shares | -513K | $54.92 | 214.28K |
| Q2 2016 | share | Decrease | -1.69% | -3.7K shares | 1.88M | $56.01 | 214.88K |
| Q1 2016 | share | Increase | +1.16% | 2.5K shares | 1.56M | $47.9 | 218.58K |