PENSIONFUND SABIC – Ventas, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.41M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -397K | $40.17 | 35.20K | |
| Q2 2022 | share | Decrease | -9.04% | -3.5K shares | -579K | $51.43 | 35.20K |
| Q1 2022 | share | Decrease | -17.13% | -8K shares | 2K | $61.76 | 38.70K |
| Q4 2021 | share | 0.00% | 0 shares | -191K | $50.91 | 46.70K | |
| Q3 2021 | share | Increase | +24.01% | 9.04K shares | 428K | $55.21 | 46.70K |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $56.64 | 37.66K | |
| Q1 2021 | share | Decrease | -52.24% | -41.2K shares | -1.3M | $52.5 | 37.66K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $47.86 | 78.86K | |
| Q3 2020 | share | Increase | +2.60% | 2K shares | 494K | $40.58 | 78.86K |
| Q2 2020 | share | Decrease | -11.00% | -9.5K shares | 500K | $35.04 | 76.86K |
| Q1 2020 | share | Increase | +34.81% | 22.3K shares | -1.38M | $25.33 | 86.36K |
| Q4 2019 | share | Increase | +20.05% | 10.7K shares | 51K | $53.01 | 64.06K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $66.14 | 53.36K | |
| Q2 2019 | share | Increase | +88.15% | 25K shares | 1.83M | $61.23 | 53.36K |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $56.51 | 28.36K | |
| Q4 2018 | share | 0.00% | 0 shares | 120K | $51.25 | 28.36K | |
| Q3 2018 | share | 0.00% | 0 shares | -73K | $46.93 | 28.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 210K | $48.45 | 28.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -297K | $41.56 | 28.36K | |
| Q4 2017 | share | 0.00% | 0 shares | -145K | $49.56 | 28.36K | |
| Q3 2017 | share | 0.00% | 0 shares | -124K | $53.09 | 28.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 126K | $56.01 | 28.36K | |
| Q1 2017 | share | Increase | +21.40% | 5K shares | 384K | $51.83 | 28.36K |
| Q4 2016 | share | 0.00% | 0 shares | -189K | $49.23 | 23.36K | |
| Q3 2016 | share | Decrease | -21.24% | -6.3K shares | -510K | $54.92 | 23.36K |
| Q2 2016 | share | 0.00% | 0 shares | 292K | $56.01 | 29.66K | |
| Q1 2016 | share | Decrease | -23.28% | -9K shares | -314K | $47.9 | 29.66K |