SOMPO ASSET MANAGEMENT CO., LTD. – Welltower Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.07M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +15.15% | 2.2K shares | -120K | $64.32 | 16.72K |
| Q2 2022 | share | Decrease | -11.14% | -1.82K shares | -375K | $82.35 | 14.52K |
| Q1 2022 | share | Decrease | -2.33% | -390 shares | 136K | $96.14 | 16.34K |
| Q4 2021 | share | Decrease | -53.75% | -19.44K shares | -1.54M | $85.9 | 16.73K |
| Q3 2021 | share | Decrease | -30.40% | -15.8K shares | -1.33M | $81.81 | 36.17K |
| Q2 2021 | share | Increase | +1.48% | 760 shares | 651K | $81.91 | 51.97K |
| Q1 2021 | share | Decrease | -23.19% | -15.46K shares | -640K | $70.03 | 51.21K |
| Q4 2020 | share | Decrease | -0.45% | -300 shares | 619K | $62.62 | 66.67K |
| Q3 2020 | share | Decrease | -1.56% | -1.06K shares | 168K | $52.9 | 66.97K |
| Q2 2020 | share | Increase | +20.08% | 11.37K shares | 927K | $49.15 | 68.03K |
| Q1 2020 | share | Increase | +193.55% | 37.35K shares | 1.01M | $42.9 | 56.65K |
| Q4 2019 | share | Increase | 0.00% | 19.3K shares | 1.57M | $75.88 | 19.3K |