TRUVESTMENTS CAPITAL LLC – Ventas, Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$1.36M
portfolio value
TRUVESTMENTS CAPITAL 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 | Decrease | -2.71% | -947 shares | -432K | $40.17 | 34.00K |
| Q2 2022 | share | Decrease | -6.32% | -2.35K shares | -506K | $51.43 | 34.95K |
| Q1 2022 | share | Decrease | -7.00% | -2.81K shares | 253K | $61.76 | 37.31K |
| Q4 2021 | share | Decrease | -0.78% | -316 shares | -182K | $50.91 | 40.12K |
| Q3 2021 | share | Increase | +4.09% | 1.58K shares | 15K | $55.21 | 40.43K |
| Q2 2021 | share | Increase | +17.83% | 5.87K shares | 459K | $56.64 | 38.84K |
| Q1 2021 | share | Increase | +15.42% | 4.40K shares | 359K | $52.5 | 32.96K |
| Q4 2020 | share | Increase | +3.28% | 908 shares | 240K | $47.86 | 28.56K |
| Q3 2020 | share | Increase | +33.98% | 7.01K shares | 405K | $40.58 | 27.65K |
| Q2 2020 | share | Increase | +68.40% | 8.38K shares | 427K | $35.04 | 20.64K |
| Q1 2020 | share | Increase | +3.00% | 357 shares | -359K | $25.33 | 12.25K |
| Q4 2019 | share | Increase | +8.02% | 884 shares | -118K | $53.01 | 11.90K |
| Q3 2019 | share | Increase | +36.10% | 2.92K shares | 252K | $66.14 | 11.01K |
| Q2 2019 | share | Increase | +348.97% | 6.29K shares | 438K | $61.23 | 8.09K |
| Q1 2019 | share | Increase | +190.34% | 1.18K shares | 81K | $56.51 | 1.80K |
| Q3 2018 | share | Increase | 0.00% | 621 shares | 34K | $46.93 | 621 |