DAIWA SECURITIES GROUP INC. – Welltower Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$550.84M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +20.98% | 1.48M shares | -32.10M | $64.32 | 8.56M |
| Q2 2022 | share | Decrease | -2.89% | -210.81K shares | -117.88M | $82.35 | 7.07M |
| Q1 2022 | share | Decrease | -1.26% | -93.29K shares | 67.59M | $96.14 | 7.28M |
| Q4 2021 | share | Increase | +14.76% | 949.58K shares | 103.12M | $85.9 | 7.38M |
| Q3 2021 | share | Increase | +36.52% | 1.72M shares | 138.52M | $81.81 | 6.43M |
| Q2 2021 | share | Decrease | -14.43% | -794.71K shares | -2.87M | $81.91 | 4.71M |
| Q1 2021 | share | Decrease | -25.47% | -1.88M shares | -83.01M | $70.03 | 5.50M |
| Q4 2020 | share | Decrease | -12.16% | -1.02M shares | 14.04M | $62.62 | 7.38M |
| Q3 2020 | share | Increase | +4.41% | 355.11K shares | 458.71M | $52.9 | 8.41M |
| Q2 2020 | share | 0.00% | 0 shares | -364.13M | $49.15 | 8.05M | |
| Q1 2020 | share | Increase | +22.31% | 1.46M shares | -169.87M | $42.9 | 8.05M |
| Q4 2019 | share | Decrease | -3.97% | -272.26K shares | -83.11M | $75.88 | 6.58M |
| Q3 2019 | share | Decrease | -5.14% | -371.91K shares | 32.24M | $83.23 | 6.85M |
| Q2 2019 | share | Increase | +0.66% | 47.34K shares | 32.09M | $74.12 | 7.23M |
| Q1 2019 | share | Increase | +6.62% | 446.20K shares | 89.81M | $69.76 | 7.18M |
| Q4 2018 | share | Increase | +7.52% | 471.46K shares | 64.62M | $61.68 | 6.73M |
| Q3 2018 | share | Increase | +228.06% | 4.35M shares | 283.32M | $56.44 | 6.26M |
| Q2 2018 | share | Increase | +2596.33% | 1.83M shares | 115.89M | $54.26 | 1.91M |
| Q1 2018 | share | Increase | +17.96% | 10.78K shares | 26K | $46.39 | 70.84K |
| Q4 2017 | share | Decrease | -4.67% | -2.93K shares | -597K | $53.49 | 60.05K |
| Q3 2017 | share | Increase | +7.32% | 4.29K shares | 33K | $58.21 | 62.99K |
| Q2 2017 | share | Increase | +14.87% | 7.6K shares | 775K | $61.25 | 58.7K |
| Q1 2017 | share | Increase | +6.86% | 3.28K shares | 418K | $57.24 | 51.1K |
| Q4 2016 | share | Decrease | -92.83% | -619.14K shares | -46.66M | $53.39 | 47.82K |
| Q3 2016 | share | Decrease | -81.92% | -3.02M shares | -231.05M | $58.86 | 666.96K |
| Q2 2016 | share | Decrease | -53.72% | -4.28M shares | -271.70M | $59.3 | 3.68M |
| Q1 2016 | share | Decrease | -2.50% | -204.67K shares | -3.48M | $53.36 | 7.96M |