TREDJE AP-FONDEN – Ventas, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$3.16M
portfolio value
Ventas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 78.87K shares | 3.16M | $40.17 | 78.87K |
| Q2 2020 | share | Decrease | -100.00% | -27.17K shares | -728K | $35.04 | 0 |
| Q1 2020 | share | Increase | +19.72% | 4.47K shares | -601K | $25.33 | 27.17K |
| Q4 2019 | share | Decrease | -9.12% | -2.27K shares | -515K | $53.01 | 22.69K |
| Q3 2019 | share | Decrease | -12.65% | -3.61K shares | -133K | $66.14 | 24.97K |
| Q2 2019 | share | Increase | +0.50% | 143 shares | 139K | $61.23 | 28.59K |
| Q1 2019 | share | Increase | +29.71% | 6.51K shares | 536K | $56.51 | 28.44K |
| Q4 2018 | share | Increase | +2.43% | 521 shares | 121K | $51.25 | 21.93K |
| Q3 2018 | share | 0.00% | 0 shares | -55K | $46.93 | 21.41K | |
| Q2 2018 | share | Decrease | -39.45% | -13.95K shares | -543K | $48.45 | 21.41K |
| Q1 2018 | share | Increase | +15.55% | 4.76K shares | -82K | $41.56 | 35.36K |
| Q4 2017 | share | Increase | +26.55% | 6.42K shares | 286K | $49.56 | 30.60K |
| Q3 2017 | share | Increase | +4.45% | 1.03K shares | -52K | $53.09 | 24.18K |
| Q2 2017 | share | 0.00% | 0 shares | 103K | $56.01 | 23.15K | |
| Q1 2017 | share | Decrease | -44.80% | -18.78K shares | -1.09M | $51.83 | 23.15K |
| Q4 2016 | share | Increase | +34.92% | 10.85K shares | 406K | $49.23 | 41.94K |
| Q3 2016 | share | Decrease | -8.81% | -3.00K shares | -291K | $54.92 | 31.08K |
| Q2 2016 | share | Increase | +18.98% | 5.43K shares | 627K | $56.01 | 34.08K |
| Q1 2016 | share | Increase | +42.89% | 8.6K shares | 749K | $47.9 | 28.64K |