CLEARSTEAD TRUST, LLC – Welltower Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$196,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -55K | $64.32 | 3.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $82.35 | 3.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $96.14 | 3.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $85.9 | 3.04K | |
| Q3 2021 | share | Increase | 0.00% | 3.04K shares | 251K | $81.81 | 3.04K |
| Q2 2021 | share | Increase | +30.75% | 715 shares | 85K | $81.91 | 3.04K |
| Q1 2021 | share | Decrease | -23.52% | -715 shares | -29K | $70.03 | 2.32K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $62.62 | 3.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $52.9 | 3.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $49.15 | 3.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $42.9 | 3.04K | |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $75.88 | 3.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $83.23 | 3.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $74.12 | 3.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $69.76 | 3.04K | |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $61.68 | 3.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $56.44 | 3.04K | |
| Q2 2018 | share | Increase | +30.75% | 715 shares | 64K | $54.26 | 3.04K |
| Q1 2018 | share | Decrease | -80.30% | -9.48K shares | -626K | $46.39 | 2.32K |
| Q4 2017 | share | Increase | +6.83% | 755 shares | -24K | $53.49 | 11.80K |
| Q3 2017 | share | Decrease | -60.27% | -16.76K shares | -1.01M | $58.21 | 11.05K |
| Q2 2017 | share | Decrease | -7.37% | -2.21K shares | -339K | $61.25 | 27.81K |
| Q1 2017 | share | Increase | +3.48% | 1.01K shares | 185K | $57.24 | 30.02K |
| Q4 2016 | share | Increase | 0.00% | 29.01K shares | 1.94M | $53.39 | 29.01K |