BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Ventas, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$34.11M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +5.64% | 45.34K shares | -7.23M | $40.17 | 849.37K |
| Q2 2022 | share | Increase | +103.45% | 408.84K shares | 16.94M | $51.43 | 804.02K |
| Q1 2022 | share | Increase | +26.95% | 83.88K shares | 8.49M | $61.76 | 395.18K |
| Q4 2021 | share | Decrease | -2.16% | -6.86K shares | -1.65M | $50.91 | 311.30K |
| Q3 2021 | share | Increase | +22.28% | 57.98K shares | 2.70M | $55.21 | 318.17K |
| Q2 2021 | share | Increase | +0.61% | 1.58K shares | 1.06M | $56.64 | 260.19K |
| Q1 2021 | share | Increase | +30.10% | 59.83K shares | 4.04M | $52.5 | 258.60K |
| Q4 2020 | share | Decrease | -33.39% | -99.62K shares | -2.77M | $47.86 | 198.77K |
| Q3 2020 | share | Increase | +12.47% | 33.09K shares | 2.80M | $40.58 | 298.39K |
| Q2 2020 | share | Decrease | -14.50% | -44.99K shares | 1.4M | $35.04 | 265.3K |
| Q1 2020 | share | Decrease | -19.17% | -73.56K shares | -13.84M | $25.33 | 310.29K |
| Q4 2019 | share | Increase | +442.90% | 313.15K shares | 17.00M | $53.01 | 383.86K |
| Q3 2019 | share | Decrease | -71.83% | -180.30K shares | -11.99M | $66.14 | 70.70K |
| Q2 2019 | share | Increase | +47.76% | 81.13K shares | 6.31M | $61.23 | 251.01K |
| Q1 2019 | share | Increase | +361.51% | 133.07K shares | 8.65M | $56.51 | 169.88K |
| Q4 2018 | share | Decrease | -84.28% | -197.37K shares | -10.55M | $51.25 | 36.81K |
| Q3 2018 | share | Increase | +51.95% | 80.06K shares | 3.95M | $46.93 | 234.18K |
| Q2 2018 | share | Decrease | -40.66% | -105.61K shares | -4.08M | $48.45 | 154.11K |
| Q1 2018 | share | Decrease | -4.10% | -11.1K shares | -3.38M | $41.56 | 259.73K |
| Q4 2017 | share | Decrease | -24.56% | -88.18K shares | -7.13M | $49.56 | 270.83K |
| Q3 2017 | share | Increase | +640.43% | 310.53K shares | 20.01M | $53.09 | 359.01K |
| Q2 2017 | share | Decrease | -73.68% | -135.72K shares | -8.61M | $56.01 | 48.48K |
| Q1 2017 | share | Decrease | -43.11% | -139.57K shares | -8.26M | $51.83 | 184.21K |
| Q4 2016 | share | Decrease | -24.79% | -106.74K shares | -10.16M | $49.23 | 323.79K |
| Q3 2016 | share | Decrease | -50.30% | -435.75K shares | -32.67M | $54.92 | 430.53K |
| Q2 2016 | share | Decrease | -9.35% | -89.35K shares | 2.91M | $56.01 | 866.28K |
| Q1 2016 | share | Decrease | -20.58% | -247.67K shares | -7.73M | $47.9 | 955.63K |