MITSUBISHI UFJ TRUST & BANKING CORP – Ventas, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$41.09M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -14.71% | -176.51K shares | -20.59M | $40.17 | 1.02M |
| Q2 2022 | share | Increase | +1.90% | 22.41K shares | -11.00M | $51.43 | 1.19M |
| Q1 2022 | share | Increase | +2.93% | 33.56K shares | 14.24M | $61.76 | 1.17M |
| Q4 2021 | share | Increase | +34.56% | 293.75K shares | 11.54M | $50.91 | 1.14M |
| Q3 2021 | share | Increase | +63.69% | 330.68K shares | 16.99M | $55.21 | 849.90K |
| Q2 2021 | share | Increase | +97.62% | 256.48K shares | 16.09M | $56.64 | 519.21K |
| Q1 2021 | share | Decrease | -16.76% | -52.91K shares | -1.64M | $52.5 | 262.73K |
| Q4 2020 | share | Decrease | -67.79% | -664.43K shares | -25.64M | $47.86 | 315.64K |
| Q3 2020 | share | Increase | +18.80% | 155.06K shares | 10.91M | $40.58 | 980.07K |
| Q2 2020 | share | Increase | +111.11% | 434.20K shares | 19.73M | $35.04 | 825.00K |
| Q1 2020 | share | Increase | +5.02% | 18.69K shares | -11.01M | $25.33 | 390.8K |
| Q4 2019 | share | Increase | +4.46% | 15.89K shares | -4.72M | $53.01 | 372.10K |
| Q3 2019 | share | Increase | +8.21% | 27.01K shares | 3.35M | $66.14 | 356.20K |
| Q2 2019 | share | Increase | +7.16% | 21.98K shares | 2.80M | $61.23 | 329.18K |
| Q1 2019 | share | Decrease | -1.18% | -3.67K shares | 1.83M | $56.51 | 307.19K |
| Q4 2018 | share | Increase | +11.35% | 31.69K shares | 3.03M | $51.25 | 310.87K |
| Q3 2018 | share | Decrease | -61.84% | -452.36K shares | -26.47M | $46.93 | 279.18K |
| Q2 2018 | share | Increase | +1.13% | 8.16K shares | 5.83M | $48.45 | 731.54K |
| Q1 2018 | share | Increase | +0.25% | 1.77K shares | -7.47M | $41.56 | 723.37K |
| Q4 2017 | share | Increase | +0.19% | 1.34K shares | -3.60M | $49.56 | 721.59K |
| Q3 2017 | share | Decrease | -0.60% | -4.34K shares | -3.43M | $53.09 | 720.25K |
| Q2 2017 | share | Decrease | -2.05% | -15.16K shares | 2.23M | $56.01 | 724.59K |
| Q1 2017 | share | Increase | +0.58% | 4.30K shares | 2.13M | $51.83 | 739.76K |
| Q4 2016 | share | Decrease | -2.09% | -15.67K shares | -7.07M | $49.23 | 735.46K |
| Q3 2016 | share | Increase | +3.85% | 27.82K shares | 382K | $54.92 | 751.13K |
| Q2 2016 | share | Increase | +5.68% | 38.88K shares | 9.58M | $56.01 | 723.30K |
| Q1 2016 | share | Increase | +2.50% | 16.70K shares | 5.41M | $47.9 | 684.42K |