ANDRA AP-FONDEN – Ventas, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$5.95M
portfolio value
ANDRA AP-FONDEN 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 | +45.58% | 46.4K shares | 717K | $40.17 | 148.2K |
| Q2 2022 | share | Decrease | -24.76% | -33.5K shares | -1.68M | $51.43 | 101.8K |
| Q4 2021 | share | Increase | +28.13% | 29.7K shares | 1.08M | $50.91 | 135.3K |
| Q3 2021 | share | Decrease | -29.27% | -43.7K shares | -2.69M | $55.21 | 105.6K |
| Q2 2021 | share | Increase | +0.54% | 800 shares | 604K | $56.64 | 149.3K |
| Q1 2021 | share | 0.00% | 0 shares | 639K | $52.5 | 148.5K | |
| Q4 2020 | share | Decrease | -1.33% | -2K shares | 967K | $47.86 | 148.5K |
| Q3 2020 | share | Increase | +10.74% | 14.6K shares | 1.33M | $40.58 | 150.5K |
| Q2 2020 | share | Decrease | -0.80% | -1.1K shares | 1.30M | $35.04 | 135.9K |
| Q1 2020 | share | Increase | +0.15% | 200 shares | -4.22M | $25.33 | 137K |
| Q4 2019 | share | Increase | +43.10% | 41.2K shares | 917K | $53.01 | 136.8K |
| Q3 2019 | share | Decrease | -3.24% | -3.2K shares | 229K | $66.14 | 95.6K |
| Q2 2019 | share | Increase | +1.86% | 1.8K shares | 563K | $61.23 | 98.8K |
| Q1 2019 | share | Decrease | -22.89% | -28.8K shares | -651K | $56.51 | 97K |
| Q3 2018 | share | Increase | +5.63% | 6.7K shares | 58K | $46.93 | 125.8K |
| Q2 2018 | share | Decrease | -10.99% | -14.7K shares | 156K | $48.45 | 119.1K |
| Q1 2018 | share | Increase | +81.06% | 59.9K shares | 2.19M | $41.56 | 133.8K |
| Q4 2017 | share | Increase | +46.63% | 23.5K shares | 1.15M | $49.56 | 73.9K |
| Q3 2017 | share | Increase | +0.20% | 100 shares | -212K | $53.09 | 50.4K |
| Q2 2017 | share | Decrease | -60.67% | -77.6K shares | -4.82M | $56.01 | 50.3K |
| Q1 2017 | share | Decrease | -1.54% | -2K shares | 198K | $51.83 | 127.9K |
| Q4 2016 | share | Decrease | -15.43% | -23.7K shares | -2.72M | $49.23 | 129.9K |
| Q3 2016 | share | Increase | +1.86% | 2.8K shares | -132K | $54.92 | 153.6K |
| Q2 2016 | share | Decrease | -3.83% | -6K shares | 1.10M | $56.01 | 150.8K |
| Q1 2016 | share | Decrease | -1.01% | -1.6K shares | 933K | $47.9 | 156.8K |