STRATEGIC FINANCIAL SERVICES, INC, – Ventas, Inc. Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$1.11M
portfolio value
STRATEGIC FINANCIAL SERVICES, INC, 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 | -17.29% | -5.82K shares | -613K | $40.17 | 27.84K |
| Q2 2022 | share | Decrease | -4.07% | -1.43K shares | -436K | $51.43 | 33.66K |
| Q1 2022 | share | Decrease | -2.78% | -1.00K shares | 322K | $61.76 | 35.09K |
| Q4 2021 | share | Decrease | -9.98% | -4.00K shares | -369K | $50.91 | 36.09K |
| Q3 2021 | share | Decrease | -4.22% | -1.76K shares | -176K | $55.21 | 40.09K |
| Q2 2021 | share | Decrease | -3.64% | -1.58K shares | 73K | $56.64 | 41.86K |
| Q1 2021 | share | Decrease | -13.89% | -7.00K shares | -157K | $52.5 | 43.44K |
| Q4 2020 | share | Decrease | -4.82% | -2.55K shares | 250K | $47.86 | 50.45K |
| Q3 2020 | share | Decrease | -7.37% | -4.21K shares | 128K | $40.58 | 53.00K |
| Q2 2020 | share | Decrease | -35.32% | -31.24K shares | -275K | $35.04 | 57.22K |
| Q1 2020 | share | Increase | +143.12% | 52.08K shares | 270K | $25.33 | 88.47K |
| Q4 2019 | share | Decrease | -15.41% | -6.63K shares | -1.04M | $53.01 | 36.39K |
| Q3 2019 | share | Decrease | -1.16% | -505 shares | 167K | $66.14 | 43.02K |
| Q2 2019 | share | Decrease | -1.79% | -795 shares | 147K | $61.23 | 43.52K |
| Q1 2019 | share | Decrease | -1.35% | -605 shares | 196K | $56.51 | 44.32K |
| Q4 2018 | share | Increase | +0.13% | 60 shares | 192K | $51.25 | 44.92K |
| Q3 2018 | share | Decrease | -6.83% | -3.29K shares | -302K | $46.93 | 44.86K |
| Q2 2018 | share | Decrease | -1.98% | -974 shares | 309K | $48.45 | 48.15K |
| Q1 2018 | share | Increase | +3.95% | 1.86K shares | -403K | $41.56 | 49.12K |
| Q4 2017 | share | Increase | +2.28% | 1.05K shares | -173K | $49.56 | 47.26K |
| Q3 2017 | share | Increase | +0.03% | 15 shares | -200K | $53.09 | 46.20K |
| Q2 2017 | share | Increase | +0.13% | 60 shares | 209K | $56.01 | 46.19K |
| Q1 2017 | share | Increase | +0.03% | 15 shares | 117K | $51.83 | 46.13K |
| Q4 2016 | share | Decrease | -0.24% | -110 shares | -382K | $49.23 | 46.11K |
| Q3 2016 | share | Increase | +0.42% | 195 shares | -241K | $54.92 | 46.22K |
| Q2 2016 | share | Decrease | -0.75% | -350 shares | 586K | $56.01 | 46.03K |
| Q1 2016 | share | Increase | +1.77% | 805 shares | 348K | $47.9 | 46.38K |