MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Ventas, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.89M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO 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 | Increase | +0.06% | 69 shares | -1.36M | $40.17 | 121.94K |
| Q2 2022 | share | Increase | +54.44% | 42.96K shares | 1.39M | $51.43 | 121.87K |
| Q1 2022 | share | Increase | +714.71% | 69.22K shares | 4.37M | $61.76 | 78.91K |
| Q4 2021 | share | Increase | +6.49% | 590 shares | -7K | $50.91 | 9.68K |
| Q3 2021 | share | Decrease | -4.31% | -410 shares | -41K | $55.21 | 9.09K |
| Q2 2021 | share | Decrease | -17.45% | -2.01K shares | -71K | $56.64 | 9.50K |
| Q1 2021 | share | Increase | +35.87% | 3.04K shares | 198K | $52.5 | 11.51K |
| Q4 2020 | share | Decrease | -23.15% | -2.55K shares | -47K | $47.86 | 8.47K |
| Q3 2020 | share | Decrease | -25.07% | -3.69K shares | -76K | $40.58 | 11.02K |
| Q2 2020 | share | Increase | +20.07% | 2.46K shares | 210K | $35.04 | 14.71K |
| Q1 2020 | share | Decrease | -46.91% | -10.83K shares | -1.00M | $25.33 | 12.25K |
| Q4 2019 | share | Decrease | -15.95% | -4.38K shares | -673K | $53.01 | 23.08K |
| Q3 2019 | share | Increase | +11.94% | 2.93K shares | 329K | $66.14 | 27.46K |
| Q2 2019 | share | Increase | +1.32% | 320 shares | 132K | $61.23 | 24.53K |
| Q1 2019 | share | Decrease | -50.59% | -24.79K shares | -1.23M | $56.51 | 24.21K |
| Q4 2018 | share | Increase | +125.80% | 27.30K shares | 1.6M | $51.25 | 49.01K |
| Q3 2018 | share | Decrease | -1.32% | -290 shares | -73K | $46.93 | 21.70K |
| Q2 2018 | share | Decrease | -30.58% | -9.69K shares | -316K | $48.45 | 21.99K |
| Q1 2018 | share | Increase | +10.42% | 2.99K shares | -153K | $41.56 | 31.68K |
| Q4 2017 | share | Increase | +32.33% | 7.01K shares | 310K | $49.56 | 28.69K |
| Q3 2017 | share | Decrease | -2.87% | -640 shares | -139K | $53.09 | 21.68K |
| Q2 2017 | share | Decrease | -4.25% | -990 shares | 35K | $56.01 | 22.32K |
| Q1 2017 | share | Decrease | -1.56% | -370 shares | 35K | $51.83 | 23.31K |
| Q4 2016 | share | Decrease | -28.26% | -9.33K shares | -851K | $49.23 | 23.68K |
| Q3 2016 | share | Increase | +27.89% | 7.2K shares | 452K | $54.92 | 33.01K |
| Q2 2016 | share | Increase | +123.98% | 14.29K shares | 1.15M | $56.01 | 25.81K |
| Q1 2016 | share | Decrease | -9.36% | -1.19K shares | 8K | $47.9 | 11.52K |