TREASURER OF THE STATE OF NORTH CAROLINA – Welltower Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.53M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
-21.89%
quarter
Welltower Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.76% | 14.32K shares | -2.89M | $64.32 | 226.00K |
| Q2 2022 | share | Increase | +26.94% | 44.92K shares | 1.4M | $82.35 | 211.68K |
| Q1 2022 | share | Increase | +1.73% | 2.82K shares | 1.97M | $96.14 | 166.76K |
| Q4 2021 | share | Increase | +3.40% | 5.39K shares | 997K | $85.9 | 163.93K |
| Q3 2021 | share | Increase | +4.58% | 6.94K shares | 467K | $81.81 | 158.54K |
| Q2 2021 | share | Decrease | -5.14% | -8.21K shares | 1.15M | $81.91 | 151.59K |
| Q1 2021 | share | Decrease | -0.33% | -530 shares | 1.08M | $70.03 | 159.80K |
| Q4 2020 | share | Increase | +0.34% | 550 shares | 1.55M | $62.62 | 160.33K |
| Q3 2020 | share | Decrease | -0.19% | -300 shares | 519K | $52.9 | 159.78K |
| Q2 2020 | share | Decrease | -15.60% | -29.6K shares | -400K | $49.15 | 160.08K |
| Q1 2020 | share | Increase | +61.19% | 72.01K shares | -939K | $42.9 | 189.68K |
| Q4 2019 | share | Increase | +1.19% | 1.38K shares | -919K | $75.88 | 117.67K |
| Q3 2019 | share | Decrease | -46.66% | -101.72K shares | -7.23M | $83.23 | 116.29K |
| Q2 2019 | share | Increase | +8.71% | 17.47K shares | 2.21M | $74.12 | 218.01K |
| Q1 2019 | share | Increase | +1.82% | 3.58K shares | 1.89M | $69.76 | 200.54K |
| Q4 2018 | share | Increase | +3.03% | 5.79K shares | 1.38M | $61.68 | 196.96K |
| Q3 2018 | share | Increase | +61.95% | 73.12K shares | 4.88M | $56.44 | 191.16K |
| Q2 2018 | share | Increase | +63.84% | 45.99K shares | 3.47M | $54.26 | 118.04K |
| Q1 2018 | share | Increase | 0.00% | 72.04K shares | 3.92M | $46.39 | 72.04K |