CAMELOT PORTFOLIOS, LLC – Ventas, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$465,000
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -11.82% | -1.55K shares | -210K | $40.17 | 11.56K |
| Q2 2022 | share | Decrease | -3.22% | -436 shares | -162K | $51.43 | 13.11K |
| Q1 2022 | share | Decrease | -19.09% | -3.19K shares | -19K | $61.76 | 13.55K |
| Q4 2021 | share | Increase | +24.66% | 3.31K shares | 114K | $50.91 | 16.74K |
| Q3 2021 | share | Decrease | -23.50% | -4.12K shares | -261K | $55.21 | 13.43K |
| Q2 2021 | share | Decrease | -1.16% | -206 shares | 55K | $56.64 | 17.56K |
| Q1 2021 | share | Increase | +33.55% | 4.46K shares | 295K | $52.5 | 17.76K |
| Q4 2020 | share | Decrease | -15.41% | -2.42K shares | -7K | $47.86 | 13.30K |
| Q3 2020 | share | Decrease | -16.84% | -3.18K shares | -33K | $40.58 | 15.72K |
| Q2 2020 | share | Decrease | -25.77% | -6.56K shares | 10K | $35.04 | 18.91K |
| Q1 2020 | share | Increase | +456.70% | 20.90K shares | 419K | $25.33 | 25.48K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | -70K | $53.01 | 4.57K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $66.14 | 4.57K | |
| Q2 2019 | share | Decrease | -24.55% | -1.48K shares | -74K | $61.23 | 4.57K |
| Q1 2019 | share | Decrease | -76.04% | -19.24K shares | -1.09M | $56.51 | 6.06K |
| Q4 2018 | share | Increase | +1.18% | 295 shares | 123K | $51.25 | 25.31K |
| Q3 2018 | share | Increase | +2.54% | 620 shares | -29K | $46.93 | 25.01K |
| Q2 2018 | share | Decrease | -0.82% | -202 shares | 171K | $48.45 | 24.39K |
| Q1 2018 | share | Increase | +12.38% | 2.70K shares | -96K | $41.56 | 24.59K |
| Q4 2017 | share | Decrease | -0.05% | -11 shares | -112K | $49.56 | 21.88K |
| Q3 2017 | share | Increase | +2.56% | 547 shares | -58K | $53.09 | 21.89K |
| Q2 2017 | share | Decrease | -1.77% | -385 shares | 70K | $56.01 | 21.35K |
| Q1 2017 | share | Increase | +1.13% | 242 shares | 70K | $51.83 | 21.73K |
| Q4 2016 | share | Increase | +3.42% | 710 shares | -124K | $49.23 | 21.49K |
| Q3 2016 | share | Decrease | -4.49% | -976 shares | -117K | $54.92 | 20.78K |
| Q2 2016 | share | Decrease | -1.89% | -420 shares | 188K | $56.01 | 21.76K |
| Q1 2016 | share | Decrease | -2.86% | -652 shares | 109K | $47.9 | 22.18K |