TOBAM – Ventas, Inc. Transaction History
TOBAM portfolio value:
$145,000
portfolio value
TOBAM 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 | +60.04% | 1.35K shares | 29K | $40.17 | 3.61K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $51.43 | 2.26K | |
| Q1 2022 | share | Increase | +69.54% | 927 shares | 72K | $61.76 | 2.26K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $50.91 | 1.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $55.21 | 1.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $56.64 | 1.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $52.5 | 1.33K | |
| Q4 2020 | share | Decrease | -65.59% | -2.54K shares | -98K | $47.86 | 1.33K |
| Q3 2020 | share | Increase | 0.00% | 3.87K shares | 163K | $40.58 | 3.87K |
| Q2 2020 | share | Decrease | -100.00% | -552.59K shares | -14.80M | $35.04 | 0 |
| Q1 2020 | share | Decrease | -9.11% | -55.40K shares | -20.29M | $25.33 | 552.59K |
| Q4 2019 | share | Increase | +38.71% | 169.68K shares | 3.09M | $53.01 | 607.99K |
| Q3 2019 | share | Decrease | -19.43% | -105.67K shares | -5.17M | $66.14 | 438.30K |
| Q2 2019 | share | Increase | +3.03% | 16.01K shares | 3.49M | $61.23 | 543.97K |
| Q1 2019 | share | Increase | +62.51% | 203.07K shares | 14.65M | $56.51 | 527.96K |
| Q4 2018 | share | Increase | +180.99% | 209.26K shares | 12.74M | $51.25 | 324.88K |
| Q3 2018 | share | Increase | +233.46% | 80.95K shares | 4.31M | $46.93 | 115.62K |
| Q2 2018 | share | Increase | +1395.86% | 32.35K shares | 1.86M | $48.45 | 34.67K |
| Q1 2018 | share | Increase | 0.00% | 2.31K shares | 115K | $41.56 | 2.31K |
| Q1 2016 | share | Decrease | -100.00% | -88.32K shares | -4.98M | $47.9 | 0 |