PYA WALTMAN CAPITAL, LLC – Ventas, Inc. Transaction History
PYA WALTMAN CAPITAL, LLC portfolio value:
$90,000
portfolio value
PYA WALTMAN 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 | -97.22% | -78.19K shares | -4.04M | $40.17 | 2.23K |
| Q2 2022 | share | Increase | +0.30% | 243 shares | -815K | $51.43 | 80.43K |
| Q1 2022 | share | Increase | +14.89% | 10.39K shares | 1.38M | $61.76 | 80.18K |
| Q4 2021 | share | Decrease | -7.88% | -5.97K shares | -615K | $50.91 | 69.79K |
| Q3 2021 | share | Increase | +3.59% | 2.62K shares | 6K | $55.21 | 75.76K |
| Q2 2021 | share | Increase | +2.93% | 2.08K shares | 387K | $56.64 | 73.14K |
| Q1 2021 | share | Increase | +11.04% | 7.06K shares | 652K | $52.5 | 71.05K |
| Q4 2020 | share | Increase | +0.16% | 103 shares | 457K | $47.86 | 63.99K |
| Q3 2020 | share | Increase | +7.60% | 4.51K shares | 506K | $40.58 | 63.89K |
| Q2 2020 | share | Increase | +7.31% | 4.04K shares | 692K | $35.04 | 59.38K |
| Q1 2020 | share | Decrease | -2.20% | -1.24K shares | -1.78M | $25.33 | 55.33K |
| Q4 2019 | share | Increase | 0.00% | 56.58K shares | 3.26M | $53.01 | 56.58K |