GLOBEFLEX CAPITAL L P – Omega Healthcare Investors, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$1.01M
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
+4.61%
quarter
Omega Healthcare Investors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +769.97% | 30.32K shares | 900K | $29.49 | 34.26K |
| Q2 2022 | share | Increase | 0.00% | 3.93K shares | 111K | $28.19 | 3.93K |
| Q1 2022 | share | Decrease | -100.00% | -105 shares | -3K | $31.16 | 0 |
| Q4 2021 | share | Decrease | -98.20% | -5.73K shares | -172K | $29.65 | 105 |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $29.28 | 5.84K | |
| Q2 2021 | share | Increase | +5464.76% | 5.73K shares | 208K | $34.82 | 5.84K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $34.54 | 105 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $33.63 | 105 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $27.1 | 105 | |
| Q2 2020 | share | Increase | 0.00% | 105 shares | 3K | $26.36 | 105 |
| Q3 2017 | share | Decrease | -100.00% | -32.36K shares | -1.06M | $22.72 | 0 |
| Q2 2017 | share | Decrease | -11.24% | -4.1K shares | -134K | $23.04 | 32.36K |
| Q1 2017 | share | Decrease | -21.73% | -10.12K shares | -253K | $22.6 | 36.46K |
| Q4 2016 | share | Decrease | -2.37% | -1.13K shares | -236K | $21.01 | 46.58K |
| Q3 2016 | share | Increase | +16.99% | 6.92K shares | 307K | $23.36 | 47.72K |
| Q2 2016 | share | Increase | 0.00% | 40.79K shares | 1.38M | $21.99 | 40.79K |