SHOREPOINT CAPITAL PARTNERS LLC – Ventas, Inc. Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$2.49M
portfolio value
SHOREPOINT CAPITAL PARTNERS 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 | +2.26% | 1.37K shares | -628K | $40.17 | 62.05K |
| Q2 2022 | share | Increase | +0.82% | 493 shares | -596K | $51.43 | 60.68K |
| Q1 2022 | share | Increase | +0.28% | 170 shares | 649K | $61.76 | 60.18K |
| Q4 2021 | share | Increase | +5.46% | 3.10K shares | -74K | $50.91 | 60.01K |
| Q3 2021 | share | Increase | +17.58% | 8.50K shares | 560K | $55.21 | 56.91K |
| Q1 2021 | share | Increase | +9.79% | 4.31K shares | 420K | $52.5 | 48.40K |
| Q4 2020 | share | Increase | +1.72% | 746 shares | 343K | $47.86 | 44.08K |
| Q3 2020 | share | Increase | +1.82% | 775 shares | 260K | $40.58 | 43.34K |
| Q2 2020 | share | Decrease | -3.54% | -1.56K shares | 376K | $35.04 | 42.56K |
| Q1 2020 | share | Increase | +4.18% | 1.77K shares | -1.26M | $25.33 | 44.12K |
| Q4 2019 | share | Increase | +1.26% | 528 shares | -609K | $53.01 | 42.35K |
| Q3 2019 | share | Decrease | -5.68% | -2.52K shares | 24K | $66.14 | 41.83K |
| Q2 2019 | share | Decrease | -6.37% | -3.01K shares | 9K | $61.23 | 44.35K |
| Q1 2019 | share | Increase | 0.00% | 47.36K shares | 3.02M | $56.51 | 47.36K |