CAPITAL INVESTMENT ADVISORS, LLC – Welltower Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.48M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-21.89%
quarter
Welltower Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.44% | -577 shares | -463K | $64.32 | 23.02K |
Q2 2022 | share | Decrease | -0.95% | -227 shares | -347K | $82.35 | 23.60K |
Q1 2022 | share | Decrease | -8.30% | -2.15K shares | 62K | $96.14 | 23.83K |
Q4 2021 | share | Decrease | -3.29% | -885 shares | 15K | $85.9 | 25.98K |
Q3 2021 | share | Decrease | -1.12% | -304 shares | -44K | $81.81 | 26.87K |
Q2 2021 | share | Decrease | -0.34% | -92 shares | 305K | $81.91 | 27.17K |
Q1 2021 | share | Decrease | -1.00% | -276 shares | 173K | $70.03 | 27.27K |
Q4 2020 | share | Decrease | -1.46% | -409 shares | 240K | $62.62 | 27.54K |
Q3 2020 | share | Decrease | -4.86% | -1.42K shares | 19K | $52.9 | 27.95K |
Q2 2020 | share | Decrease | -4.92% | -1.52K shares | 106K | $49.15 | 29.38K |
Q1 2020 | share | Decrease | -6.59% | -2.18K shares | -1.29M | $42.9 | 30.90K |
Q4 2019 | share | Decrease | -0.34% | -113 shares | -303K | $75.88 | 33.08K |
Q3 2019 | share | Decrease | -3.47% | -1.19K shares | 205K | $83.23 | 33.19K |
Q2 2019 | share | Decrease | -0.16% | -55 shares | 131K | $74.12 | 34.39K |
Q1 2019 | share | Decrease | -6.36% | -2.34K shares | 120K | $69.76 | 34.44K |
Q4 2018 | share | Decrease | -32.31% | -17.56K shares | -943K | $61.68 | 36.78K |
Q3 2018 | share | Decrease | -3.54% | -1.99K shares | -36K | $56.44 | 54.34K |
Q2 2018 | share | Increase | +2.24% | 1.23K shares | 532K | $54.26 | 56.34K |
Q1 2018 | share | Increase | 0.00% | 55.11K shares | 3M | $46.39 | 55.11K |