KEELEY-TETON ADVISORS, LLC – Ventas, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$979,000
portfolio value
KEELEY-TETON ADVISORS, LLC 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 | Increase | +2.21% | 526 shares | -248K | $40.17 | 24.37K |
| Q2 2022 | share | Increase | +1.04% | 246 shares | -231K | $51.43 | 23.85K |
| Q1 2022 | share | Increase | +4.42% | 999 shares | 302K | $61.76 | 23.60K |
| Q4 2021 | share | Decrease | -2.29% | -530 shares | -121K | $50.91 | 22.60K |
| Q3 2021 | share | Increase | +3.68% | 821 shares | 3K | $55.21 | 23.13K |
| Q2 2021 | share | Increase | +5.65% | 1.19K shares | 147K | $56.64 | 22.31K |
| Q1 2021 | share | Increase | +7.79% | 1.52K shares | 166K | $52.5 | 21.12K |
| Q4 2020 | share | Increase | +0.14% | 27 shares | 140K | $47.86 | 19.59K |
| Q3 2020 | share | Decrease | -0.16% | -32 shares | 103K | $40.58 | 19.57K |
| Q2 2020 | share | Increase | +0.31% | 60 shares | 194K | $35.04 | 19.60K |
| Q1 2020 | share | Increase | +10.09% | 1.79K shares | -501K | $25.33 | 19.54K |
| Q4 2019 | share | Decrease | -5.07% | -948 shares | -341K | $53.01 | 17.75K |
| Q3 2019 | share | Decrease | -3.32% | -642 shares | 44K | $66.14 | 18.7K |
| Q2 2019 | share | Increase | +56.49% | 6.98K shares | 533K | $61.23 | 19.34K |
| Q1 2019 | share | Increase | +8.04% | 920 shares | 119K | $56.51 | 12.36K |
| Q4 2018 | share | Increase | +2.06% | 231 shares | 60K | $51.25 | 11.44K |
| Q3 2018 | share | Increase | +1.61% | 178 shares | -18K | $46.93 | 11.20K |
| Q2 2018 | share | Increase | +9.08% | 918 shares | 127K | $48.45 | 11.03K |
| Q1 2018 | share | Increase | +0.29% | 29 shares | -104K | $41.56 | 10.11K |
| Q4 2017 | share | 0.00% | 0 shares | -52K | $49.56 | 10.08K | |
| Q3 2017 | share | Decrease | -0.55% | -56 shares | -48K | $53.09 | 10.08K |
| Q2 2017 | share | Increase | +0.22% | 22 shares | 47K | $56.01 | 10.14K |
| Q1 2017 | share | Increase | 0.00% | 10.11K shares | 658K | $51.83 | 10.11K |