NAPLES GLOBAL ADVISORS, LLC – Ventas, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$691,000
portfolio value
NAPLES GLOBAL 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 | Increase | +5.16% | 835 shares | -147K | $40.17 | 17.00K |
| Q2 2022 | share | Decrease | -1.52% | -250 shares | -176K | $51.43 | 16.17K |
| Q1 2022 | share | 0.00% | 0 shares | 175K | $61.76 | 16.42K | |
| Q4 2021 | share | Increase | +12.93% | 1.88K shares | 36K | $50.91 | 16.42K |
| Q3 2021 | share | Decrease | -1.19% | -175 shares | -37K | $55.21 | 14.54K |
| Q2 2021 | share | Increase | +3.12% | 445 shares | 79K | $56.64 | 14.71K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $52.5 | 14.27K | |
| Q4 2020 | share | Increase | +10.45% | 1.35K shares | 158K | $47.86 | 14.27K |
| Q3 2020 | share | Decrease | -0.81% | -105 shares | 65K | $40.58 | 12.92K |
| Q2 2020 | share | Increase | 0.00% | 13.02K shares | 477K | $35.04 | 13.02K |
| Q1 2020 | share | Decrease | -100.00% | -7.46K shares | -431K | $25.33 | 0 |
| Q4 2019 | share | Decrease | -0.93% | -70 shares | -119K | $53.01 | 7.46K |
| Q3 2019 | share | Decrease | -0.46% | -35 shares | 33K | $66.14 | 7.53K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $61.23 | 7.56K | |
| Q1 2019 | share | Decrease | -1.82% | -140 shares | 26K | $56.51 | 7.56K |
| Q4 2018 | share | Decrease | -0.39% | -30 shares | 36K | $51.25 | 7.70K |
| Q3 2018 | share | Decrease | -3.67% | -295 shares | -37K | $46.93 | 7.73K |
| Q2 2018 | share | Decrease | -4.17% | -350 shares | 43K | $48.45 | 8.03K |
| Q1 2018 | share | Increase | +6.95% | 545 shares | -55K | $41.56 | 8.38K |
| Q4 2017 | share | Increase | +5.88% | 435 shares | -12K | $49.56 | 7.83K |
| Q3 2017 | share | Increase | +8.80% | 599 shares | 9K | $53.09 | 7.40K |
| Q2 2017 | share | Increase | +0.74% | 50 shares | 34K | $56.01 | 6.80K |
| Q1 2017 | share | Increase | +2.35% | 155 shares | 26K | $51.83 | 6.75K |
| Q4 2016 | share | Decrease | -3.65% | -250 shares | -71K | $49.23 | 6.6K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $54.92 | 6.85K | |
| Q2 2016 | share | Decrease | -3.32% | -235 shares | 53K | $56.01 | 6.85K |
| Q1 2016 | share | Decrease | -0.63% | -45 shares | 44K | $47.9 | 7.08K |