OXBOW ADVISORS, LLC – Ventas, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.06M
portfolio value
OXBOW ADVISORS, LLC 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 | 0.00% | 0 shares | -299K | $40.17 | 26.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -274K | $51.43 | 26.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 282K | $61.76 | 26.54K | |
| Q4 2021 | share | Decrease | -5.60% | -1.57K shares | -195K | $50.91 | 26.54K |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $55.21 | 28.11K | |
| Q2 2021 | share | Decrease | -21.82% | -7.84K shares | -313K | $56.64 | 28.11K |
| Q1 2021 | share | Decrease | -5.75% | -2.19K shares | 47K | $52.5 | 35.95K |
| Q4 2020 | share | Decrease | -13.94% | -6.18K shares | 11K | $47.86 | 38.15K |
| Q3 2020 | share | Decrease | -0.00% | -1 shares | 237K | $40.58 | 44.33K |
| Q2 2020 | share | Decrease | -76.12% | -141.33K shares | -3.35M | $35.04 | 44.33K |
| Q1 2020 | share | Increase | +57.55% | 67.81K shares | -1.82M | $25.33 | 185.66K |
| Q4 2019 | share | Increase | +227.73% | 81.89K shares | 4.17M | $53.01 | 117.84K |
| Q3 2019 | share | 0.00% | 0 shares | 168K | $66.14 | 35.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 163K | $61.23 | 35.95K | |
| Q1 2019 | share | Decrease | -1.36% | -496 shares | 159K | $56.51 | 35.95K |
| Q4 2018 | share | 0.00% | 0 shares | 154K | $51.25 | 36.45K | |
| Q3 2018 | share | 0.00% | 0 shares | -94K | $46.93 | 36.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 270K | $48.45 | 36.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -382K | $41.56 | 36.45K | |
| Q4 2017 | share | 0.00% | 0 shares | -186K | $49.56 | 36.45K | |
| Q3 2017 | share | Increase | +15.95% | 5.01K shares | 190K | $53.09 | 36.45K |
| Q2 2017 | share | Decrease | -13.76% | -5.01K shares | -187K | $56.01 | 31.43K |
| Q1 2017 | share | Decrease | -10.82% | -4.42K shares | -185K | $51.83 | 36.45K |
| Q4 2016 | share | 0.00% | 0 shares | -331K | $49.23 | 40.87K | |
| Q3 2016 | share | 0.00% | 0 shares | -90K | $54.92 | 40.87K | |
| Q2 2016 | share | Increase | 0.00% | 40.87K shares | 2.97M | $56.01 | 40.87K |