ALPHACREST CAPITAL MANAGEMENT LLC – Welltower Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.41M
portfolio value
ALPHACREST 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 | Increase | +140.37% | 21.91K shares | 1.12M | $64.32 | 37.53K |
| Q2 2022 | share | Increase | +155.01% | 9.49K shares | 697K | $82.35 | 15.61K |
| Q1 2022 | share | Decrease | -49.17% | -5.92K shares | -444K | $96.14 | 6.12K |
| Q4 2021 | share | Increase | +77.70% | 5.26K shares | 474K | $85.9 | 12.04K |
| Q3 2021 | share | Increase | 0.00% | 6.77K shares | 559K | $81.81 | 6.77K |
| Q2 2021 | share | Decrease | -100.00% | -14.63K shares | -1.04M | $81.91 | 0 |
| Q1 2021 | share | Decrease | -8.34% | -1.33K shares | 16K | $70.03 | 14.63K |
| Q4 2020 | share | Decrease | -67.09% | -32.55K shares | -1.64M | $62.62 | 15.96K |
| Q3 2020 | share | Increase | +209.82% | 32.86K shares | 1.86M | $52.9 | 48.52K |
| Q2 2020 | share | Decrease | -30.23% | -6.78K shares | -218K | $49.15 | 15.66K |
| Q1 2020 | share | Increase | +36.59% | 6.01K shares | -316K | $42.9 | 22.44K |
| Q4 2019 | share | Increase | +86.76% | 7.63K shares | 546K | $75.88 | 16.43K |
| Q3 2019 | share | Increase | 0.00% | 8.8K shares | 798K | $83.23 | 8.8K |
| Q2 2019 | share | Decrease | -100.00% | -5.47K shares | -425K | $74.12 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.47K shares | 425K | $69.76 | 5.47K |