SCHNIEDERS CAPITAL MANAGEMENT LLC – Welltower Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$577,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | -0.83% | -75 shares | -168K | $64.32 | 8.97K |
| Q2 2022 | share | Decrease | -30.25% | -3.92K shares | -502K | $82.35 | 9.04K |
| Q1 2022 | share | 0.00% | 0 shares | 135K | $96.14 | 12.96K | |
| Q4 2021 | share | Decrease | -1.52% | -200 shares | 27K | $85.9 | 12.96K |
| Q3 2021 | share | Decrease | -4.48% | -617 shares | -61K | $81.81 | 13.16K |
| Q2 2021 | share | Decrease | -0.56% | -77 shares | 153K | $81.91 | 13.78K |
| Q1 2021 | share | Decrease | -26.55% | -5.01K shares | -227K | $70.03 | 13.86K |
| Q4 2020 | share | Decrease | -31.32% | -8.60K shares | -294K | $62.62 | 18.87K |
| Q3 2020 | share | Decrease | -15.28% | -4.95K shares | -165K | $52.9 | 27.48K |
| Q2 2020 | share | Decrease | -3.03% | -1.01K shares | 148K | $49.15 | 32.43K |
| Q1 2020 | share | Decrease | -3.47% | -1.20K shares | -1.30M | $42.9 | 33.45K |
| Q4 2019 | share | Decrease | -0.29% | -100 shares | -317K | $75.88 | 34.65K |
| Q3 2019 | share | Increase | +0.16% | 56 shares | 322K | $83.23 | 34.75K |
| Q2 2019 | share | Increase | +3.10% | 1.04K shares | 218K | $74.12 | 34.69K |
| Q1 2019 | share | Increase | +73.50% | 14.25K shares | 1.26M | $69.76 | 33.65K |
| Q4 2018 | share | Decrease | -0.49% | -96 shares | 92K | $61.68 | 19.39K |
| Q3 2018 | share | Decrease | -1.34% | -265 shares | 15K | $56.44 | 19.49K |
| Q2 2018 | share | Decrease | -4.23% | -873 shares | 116K | $54.26 | 19.75K |
| Q1 2018 | share | Decrease | -26.36% | -7.38K shares | -664K | $46.39 | 20.63K |
| Q4 2017 | share | Decrease | -0.19% | -54 shares | -186K | $53.49 | 28.01K |
| Q3 2017 | share | Decrease | -0.71% | -200 shares | -143K | $58.21 | 28.07K |
| Q2 2017 | share | 0.00% | 0 shares | 114K | $61.25 | 28.27K | |
| Q1 2017 | share | Decrease | -1.31% | -375 shares | 85K | $57.24 | 28.27K |
| Q4 2016 | share | Increase | +7.28% | 1.94K shares | -79K | $53.39 | 28.64K |
| Q3 2016 | share | Increase | 0.00% | 26.7K shares | 1.99M | $58.86 | 26.7K |