TRUSTCORE FINANCIAL SERVICES, LLC – Ventas, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$253,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +2.01% | 124 shares | -65K | $40.17 | 6.30K |
| Q2 2022 | share | Increase | +2.06% | 125 shares | -56K | $51.43 | 6.18K |
| Q1 2022 | share | Increase | +2.11% | 125 shares | 71K | $61.76 | 6.05K |
| Q4 2021 | share | Increase | +7.73% | 426 shares | -1K | $50.91 | 5.93K |
| Q3 2021 | share | Increase | +2.30% | 124 shares | -3K | $55.21 | 5.50K |
| Q2 2021 | share | Increase | +5.49% | 280 shares | 35K | $56.64 | 5.38K |
| Q1 2021 | share | Increase | +21.55% | 905 shares | 66K | $52.5 | 5.10K |
| Q4 2020 | share | Decrease | -64.83% | -7.74K shares | -295K | $47.86 | 4.19K |
| Q3 2020 | share | Increase | +0.25% | 30 shares | 65K | $40.58 | 11.93K |
| Q2 2020 | share | Decrease | -5.42% | -682 shares | 99K | $35.04 | 11.90K |
| Q1 2020 | share | Decrease | -0.40% | -50 shares | -393K | $25.33 | 12.59K |
| Q4 2019 | share | Increase | +10.92% | 1.24K shares | -102K | $53.01 | 12.64K |
| Q3 2019 | share | Increase | +2.49% | 277 shares | 72K | $66.14 | 11.39K |
| Q2 2019 | share | Increase | +12.95% | 1.27K shares | 132K | $61.23 | 11.11K |
| Q1 2019 | share | Increase | +5.57% | 519 shares | 82K | $56.51 | 9.84K |
| Q4 2018 | share | Increase | +2.44% | 222 shares | 51K | $51.25 | 9.32K |
| Q3 2018 | share | Increase | +3.63% | 319 shares | -5K | $46.93 | 9.10K |
| Q2 2018 | share | Increase | +33.88% | 2.22K shares | 175K | $48.45 | 8.78K |
| Q1 2018 | share | Decrease | -2.07% | -139 shares | -77K | $41.56 | 6.56K |
| Q4 2017 | share | Increase | 0.00% | 6.7K shares | 402K | $49.56 | 6.7K |