SCHNIEDERS CAPITAL MANAGEMENT LLC – Ventas, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$447,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | -19.83% | -2.75K shares | -266K | $40.17 | 11.11K |
| Q2 2022 | share | Decrease | -5.61% | -824 shares | -194K | $51.43 | 13.86K |
| Q1 2022 | share | Decrease | -5.13% | -794 shares | 115K | $61.76 | 14.69K |
| Q4 2021 | share | Decrease | -4.47% | -725 shares | -103K | $50.91 | 15.48K |
| Q3 2021 | share | Decrease | -0.61% | -100 shares | -36K | $55.21 | 16.21K |
| Q2 2021 | share | Decrease | -2.97% | -500 shares | 34K | $56.64 | 16.31K |
| Q1 2021 | share | Decrease | -4.05% | -710 shares | 38K | $52.5 | 16.81K |
| Q4 2020 | share | Decrease | -14.83% | -3.05K shares | -4K | $47.86 | 17.52K |
| Q3 2020 | share | Decrease | -1.91% | -400 shares | 95K | $40.58 | 20.57K |
| Q2 2020 | share | Increase | +26.55% | 4.4K shares | 324K | $35.04 | 20.97K |
| Q1 2020 | share | Decrease | -5.70% | -1.00K shares | -571K | $25.33 | 16.57K |
| Q4 2019 | share | Decrease | -6.46% | -1.21K shares | -357K | $53.01 | 17.57K |
| Q3 2019 | share | Increase | +19.00% | 3K shares | 293K | $66.14 | 18.78K |
| Q2 2019 | share | Increase | +3.27% | 500 shares | 104K | $61.23 | 15.78K |
| Q1 2019 | share | Increase | +8.33% | 1.17K shares | 149K | $56.51 | 15.28K |
| Q4 2018 | share | Decrease | -10.18% | -1.6K shares | -28K | $51.25 | 14.11K |
| Q3 2018 | share | Decrease | -7.89% | -1.34K shares | -117K | $46.93 | 15.71K |
| Q2 2018 | share | Decrease | -12.62% | -2.46K shares | 4K | $48.45 | 17.05K |
| Q1 2018 | share | Decrease | -14.99% | -3.44K shares | -411K | $41.56 | 19.51K |
| Q4 2017 | share | Decrease | -3.16% | -750 shares | -166K | $49.56 | 22.96K |
| Q3 2017 | share | Decrease | -0.04% | -9 shares | -104K | $53.09 | 23.71K |
| Q2 2017 | share | Increase | +5.56% | 1.25K shares | 187K | $56.01 | 23.71K |
| Q1 2017 | share | Increase | +1.35% | 300 shares | 75K | $51.83 | 22.46K |
| Q4 2016 | share | Increase | +1.72% | 375 shares | -153K | $49.23 | 22.16K |
| Q3 2016 | share | Increase | 0.00% | 21.79K shares | 1.53M | $54.92 | 21.79K |