SOUND INCOME STRATEGIES, LLC – Ventas, Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$68,000
portfolio value
SOUND INCOME STRATEGIES, 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 | +2.96% | 49 shares | -17K | $40.17 | 1.70K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $51.43 | 1.65K | |
| Q1 2022 | share | Decrease | -13.03% | -248 shares | 5K | $61.76 | 1.65K |
| Q4 2021 | share | Increase | +14.98% | 248 shares | 6K | $50.91 | 1.90K |
| Q3 2021 | share | Decrease | -0.48% | -8 shares | -4K | $55.21 | 1.65K |
| Q2 2021 | share | Increase | +114.86% | 889 shares | 53.71K | $56.64 | 1.66K |
| Q1 2021 | share | Decrease | -76.62% | -2.53K shares | -120.71K | $52.5 | 774 |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $47.86 | 3.31K | |
| Q3 2020 | share | Increase | +0.06% | 2 shares | 18K | $40.58 | 3.31K |
| Q2 2020 | share | Decrease | -21.44% | -903 shares | 8K | $35.04 | 3.30K |
| Q1 2020 | share | Increase | +68.57% | 1.71K shares | -31K | $25.33 | 4.21K |
| Q4 2019 | share | Increase | +0.08% | 2 shares | -38K | $53.01 | 2.49K |
| Q3 2019 | share | Decrease | -5.06% | -133 shares | 2K | $66.14 | 2.49K |
| Q2 2019 | share | Decrease | -15.36% | -477 shares | -18K | $61.23 | 2.62K |
| Q1 2019 | share | Decrease | -3.87% | -125 shares | 9K | $56.51 | 3.10K |
| Q4 2018 | share | Decrease | -0.80% | -26 shares | 12K | $51.25 | 3.23K |
| Q3 2018 | share | Decrease | -2.05% | -68 shares | -12K | $46.93 | 3.25K |
| Q2 2018 | share | Decrease | -7.46% | -268 shares | 11K | $48.45 | 3.32K |
| Q1 2018 | share | Increase | +38.67% | 1.00K shares | 47K | $41.56 | 3.59K |
| Q4 2017 | share | Increase | 0.00% | 2.59K shares | 131K | $49.56 | 2.59K |