RUSSELL INVESTMENTS GROUP, LTD. – Ventas, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$68.75M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -9.60% | -182.04K shares | -28.80M | $40.17 | 1.71M |
| Q2 2022 | share | Increase | +1.24% | 23.18K shares | -18.35M | $51.43 | 1.89M |
| Q1 2022 | share | Increase | +143.93% | 1.10M shares | 76.64M | $61.76 | 1.87M |
| Q4 2021 | share | Decrease | -51.81% | -825.65K shares | -48.71M | $50.91 | 767.92K |
| Q3 2021 | share | Decrease | -30.11% | -686.55K shares | -42.20M | $55.21 | 1.59M |
| Q2 2021 | share | Decrease | -12.33% | -320.75K shares | -8.53M | $56.64 | 2.28M |
| Q1 2021 | share | Increase | +2.02% | 51.58K shares | 13.83M | $52.5 | 2.60M |
| Q4 2020 | share | Decrease | -10.48% | -298.57K shares | 4.68M | $47.86 | 2.54M |
| Q3 2020 | share | Increase | +83.22% | 1.29M shares | 63.4M | $40.58 | 2.84M |
| Q2 2020 | share | Increase | +79.96% | 690.61K shares | 32.89M | $35.04 | 1.55M |
| Q1 2020 | share | Increase | +2098.66% | 824.41K shares | 21.64M | $25.33 | 863.69K |
| Q4 2019 | share | Decrease | -60.60% | -60.41K shares | -5.05M | $53.01 | 39.28K |
| Q3 2019 | share | Increase | +67.97% | 40.34K shares | 3.23M | $66.14 | 99.69K |
| Q2 2019 | share | Decrease | -58.63% | -84.12K shares | -5.14M | $61.23 | 59.35K |
| Q1 2019 | share | Decrease | -83.87% | -745.99K shares | -43.12M | $56.51 | 143.47K |
| Q4 2018 | share | Increase | +7.32% | 60.64K shares | 7.43M | $51.25 | 889.47K |
| Q3 2018 | share | Increase | +82.16% | 373.83K shares | 18.94M | $46.93 | 828.82K |
| Q2 2018 | share | Increase | +43.50% | 137.92K shares | 10.22M | $48.45 | 454.99K |
| Q1 2018 | share | Decrease | -62.39% | -525.98K shares | -35.19M | $41.56 | 317.06K |
| Q4 2017 | share | Increase | +13.67% | 101.39K shares | 2.62M | $49.56 | 843.05K |
| Q3 2017 | share | Decrease | -16.83% | -150.10K shares | -13.63M | $53.09 | 741.66K |
| Q2 2017 | share | Increase | +157.36% | 545.25K shares | 39.40M | $56.01 | 891.76K |
| Q1 2017 | share | Decrease | -45.23% | -286.15K shares | -16.49M | $51.83 | 346.50K |
| Q4 2016 | share | Increase | 0.00% | 632.65K shares | 39.03M | $49.23 | 632.65K |