P.A.W. CAPITAL CORP – Omega Healthcare Investors, Inc. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$826,000
portfolio value
P.A.W. CAPITAL CORP 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 | Decrease | -12.50% | -4K shares | -76K | $29.49 | 28K |
| Q2 2022 | share | Increase | +6.67% | 2K shares | -33K | $28.19 | 32K |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $31.16 | 30K | |
| Q4 2021 | share | Increase | 0.00% | 30K shares | 888K | $29.65 | 30K |
| Q4 2019 | share | Decrease | -100.00% | -12K shares | -501K | $36.14 | 0 |
| Q3 2019 | share | Decrease | -20.00% | -3K shares | -50K | $35.13 | 12K |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $30.34 | 15K | |
| Q1 2019 | share | Decrease | -11.76% | -2K shares | -26K | $30.92 | 15K |
| Q4 2018 | share | Decrease | -15.00% | -3K shares | -57K | $28.02 | 17K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $25.61 | 20K | |
| Q2 2018 | share | Decrease | -20.00% | -5K shares | -56K | $23.7 | 20K |
| Q1 2018 | share | Decrease | -44.44% | -20K shares | -563K | $20.15 | 25K |
| Q4 2017 | share | Increase | +25.00% | 9K shares | 90K | $20.02 | 45K |
| Q3 2017 | share | Decrease | -25.00% | -12K shares | -436K | $22.72 | 36K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $23.04 | 48K | |
| Q1 2017 | share | Increase | +60.00% | 18K shares | 646K | $22.6 | 48K |
| Q4 2016 | share | Increase | 0.00% | 30K shares | 938K | $21.01 | 30K |