PENDAL GROUP LTD – Ventas, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$2.55M
portfolio value
PENDAL GROUP LTD 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 | Decrease | -9.04% | -6.31K shares | -1.04M | $40.17 | 63.49K |
| Q2 2022 | share | Decrease | -7.43% | -5.6K shares | -1.06M | $51.43 | 69.8K |
| Q1 2022 | share | Increase | +13.38% | 8.9K shares | 1.25M | $61.76 | 75.4K |
| Q4 2021 | share | Decrease | -23.33% | -20.23K shares | -1.39M | $50.91 | 66.5K |
| Q3 2021 | share | Increase | +5.23% | 4.31K shares | 83K | $55.21 | 86.73K |
| Q2 2021 | share | Increase | +42.30% | 24.5K shares | 1.61M | $56.64 | 82.42K |
| Q1 2021 | share | Increase | +106.64% | 29.89K shares | 1.71M | $52.5 | 57.92K |
| Q4 2020 | share | Increase | 0.00% | 28.03K shares | 1.37M | $47.86 | 28.03K |
| Q2 2020 | share | Decrease | -100.00% | -7.40K shares | -198.50K | $35.04 | 0 |
| Q1 2020 | share | Decrease | -25.66% | -2.55K shares | -376.81K | $25.33 | 7.40K |
| Q4 2019 | share | 0.00% | 0 shares | -152.35K | $53.01 | 9.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 46.63K | $66.14 | 9.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 45.23K | $61.23 | 9.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 52.01K | $56.51 | 9.96K | |
| Q4 2018 | share | 0.00% | 0 shares | 41.94K | $51.25 | 9.96K | |
| Q3 2018 | share | Decrease | -62.07% | -16.30K shares | -954.06K | $46.93 | 9.96K |
| Q2 2018 | share | Decrease | -60.66% | -40.5K shares | -1.81M | $48.45 | 26.26K |
| Q1 2018 | share | Increase | 0.00% | 66.76K shares | 3.30M | $41.56 | 66.76K |
| Q4 2017 | share | Decrease | -3.66% | -4.07K shares | -804.75K | $49.56 | 107.26K |
| Q3 2017 | share | Increase | +1.00% | 1.1K shares | -417.83K | $53.09 | 111.34K |
| Q2 2017 | share | Increase | 0.00% | 110.24K shares | 7.65M | $56.01 | 110.24K |