BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Welltower Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$33.46M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +13.83% | 63.23K shares | -4.17M | $64.32 | 520.35K |
| Q2 2022 | share | Increase | +224.77% | 316.36K shares | 24.11M | $82.35 | 457.11K |
| Q1 2022 | share | Decrease | -31.81% | -65.64K shares | -4.17M | $96.14 | 140.74K |
| Q4 2021 | share | Increase | +79.18% | 91.20K shares | 8.21M | $85.9 | 206.39K |
| Q3 2021 | share | Decrease | -59.43% | -168.73K shares | -14.10M | $81.81 | 115.19K |
| Q2 2021 | share | Decrease | -11.26% | -36.01K shares | 677K | $81.91 | 283.92K |
| Q1 2021 | share | Decrease | -38.64% | -201.46K shares | -10.77M | $70.03 | 319.94K |
| Q4 2020 | share | Increase | +9.00% | 43.03K shares | 7.34M | $62.62 | 521.40K |
| Q3 2020 | share | Decrease | -20.64% | -124.38K shares | -4.83M | $52.9 | 478.37K |
| Q2 2020 | share | Increase | +36.35% | 160.70K shares | 10.95M | $49.15 | 602.75K |
| Q1 2020 | share | Increase | +25.77% | 90.57K shares | -8.50M | $42.9 | 442.04K |
| Q4 2019 | share | Decrease | -57.82% | -481.73K shares | -46.78M | $75.88 | 351.47K |
| Q3 2019 | share | Increase | +24.18% | 162.24K shares | 20.82M | $83.23 | 833.21K |
| Q2 2019 | share | Increase | +101.17% | 337.43K shares | 28.82M | $74.12 | 670.96K |
| Q1 2019 | share | Decrease | -8.92% | -32.66K shares | 480K | $69.76 | 333.52K |
| Q4 2018 | share | Increase | +12.82% | 41.61K shares | 4.52M | $61.68 | 366.19K |
| Q3 2018 | share | Decrease | -45.77% | -273.95K shares | -16.64M | $56.44 | 324.58K |
| Q2 2018 | share | Increase | +18.27% | 92.45K shares | 9.97M | $54.26 | 598.53K |
| Q1 2018 | share | Increase | +28.46% | 112.12K shares | 2.42M | $46.39 | 506.08K |
| Q4 2017 | share | Increase | +1.72% | 6.64K shares | -2.09M | $53.49 | 393.95K |
| Q3 2017 | share | Decrease | -16.69% | -77.57K shares | -7.57M | $58.21 | 387.31K |
| Q2 2017 | share | Decrease | -33.55% | -234.66K shares | -14.74M | $61.25 | 464.88K |
| Q1 2017 | share | Decrease | -22.68% | -205.19K shares | -11.01M | $57.24 | 699.55K |
| Q4 2016 | share | Increase | +30.68% | 212.43K shares | 8.79M | $53.39 | 904.74K |
| Q3 2016 | share | Decrease | -1.68% | -11.79K shares | -1.86M | $58.86 | 692.31K |
| Q2 2016 | share | Increase | +5.24% | 35.04K shares | 7.23M | $59.3 | 704.10K |
| Q1 2016 | share | Increase | +15.71% | 90.83K shares | 7.05M | $53.36 | 669.06K |