REDPOINT INVESTMENT MANAGEMENT PTY LTD – Ventas, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.44M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -9.55% | -3.80K shares | -602K | $40.17 | 36.05K |
| Q2 2022 | share | Increase | +9.79% | 3.55K shares | -192K | $51.43 | 39.85K |
| Q1 2022 | share | Increase | +8.21% | 2.75K shares | 527K | $61.76 | 36.30K |
| Q4 2021 | share | Decrease | -13.47% | -5.22K shares | -426K | $50.91 | 33.55K |
| Q3 2021 | share | Decrease | -4.04% | -1.63K shares | -166K | $55.21 | 38.77K |
| Q2 2021 | share | Increase | +1.06% | 423 shares | 174K | $56.64 | 40.40K |
| Q1 2021 | share | Increase | +4.40% | 1.68K shares | 255K | $52.5 | 39.98K |
| Q4 2020 | share | Increase | +4.65% | 1.70K shares | 342K | $47.86 | 38.29K |
| Q3 2020 | share | Decrease | -30.71% | -16.22K shares | -398K | $40.58 | 36.59K |
| Q2 2020 | share | Decrease | -1.00% | -534 shares | 504K | $35.04 | 52.81K |
| Q1 2020 | share | Decrease | -3.25% | -1.79K shares | -1.75M | $25.33 | 53.35K |
| Q4 2019 | share | 0.00% | 0 shares | -843K | $53.01 | 55.14K | |
| Q3 2019 | share | Decrease | -3.05% | -1.73K shares | 140K | $66.14 | 55.14K |
| Q2 2019 | share | Decrease | -2.80% | -1.63K shares | 153K | $61.23 | 56.87K |
| Q1 2019 | share | 0.00% | 0 shares | 306K | $56.51 | 58.51K | |
| Q4 2018 | share | Decrease | -0.66% | -386 shares | 225K | $51.25 | 58.51K |
| Q3 2018 | share | Increase | +74.34% | 25.11K shares | 1.27M | $46.93 | 58.89K |
| Q2 2018 | share | 0.00% | 0 shares | 251K | $48.45 | 33.78K | |
| Q1 2018 | share | Increase | +60.02% | 12.67K shares | 406K | $41.56 | 33.78K |
| Q4 2017 | share | Increase | 0.00% | 21.11K shares | 1.26M | $49.56 | 21.11K |