TODD ASSET MANAGEMENT LLC – Omega Healthcare Investors, Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | +1.64% | 570 shares | 62K | $29.49 | 35.23K |
| Q2 2022 | share | Increase | +2.15% | 731 shares | -81K | $28.19 | 34.66K |
| Q1 2022 | share | Increase | +154.35% | 20.59K shares | 663K | $31.16 | 33.93K |
| Q4 2021 | share | Decrease | -50.16% | -13.42K shares | -407K | $29.65 | 13.34K |
| Q3 2021 | share | Decrease | -13.11% | -4.03K shares | -316K | $29.28 | 26.77K |
| Q2 2021 | share | Decrease | -0.08% | -24 shares | -11K | $34.82 | 30.80K |
| Q1 2021 | share | Increase | +0.26% | 81 shares | 12K | $34.54 | 30.83K |
| Q4 2020 | share | Decrease | -0.87% | -269 shares | 188K | $33.63 | 30.75K |
| Q3 2020 | share | Decrease | -19.88% | -7.69K shares | -222K | $27.1 | 31.02K |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $26.36 | 38.71K | |
| Q1 2020 | share | Increase | +1.50% | 572 shares | -588K | $23.01 | 38.71K |
| Q4 2019 | share | Decrease | -1.76% | -685 shares | -7K | $36.14 | 38.14K |
| Q3 2019 | share | Increase | +4.55% | 1.68K shares | 258K | $35.13 | 38.83K |
| Q2 2019 | share | Decrease | -0.74% | -276 shares | -63K | $30.34 | 37.14K |
| Q1 2019 | share | Decrease | -0.97% | -366 shares | 100K | $30.92 | 37.41K |
| Q4 2018 | share | Increase | +0.35% | 130 shares | 94K | $28.02 | 37.78K |
| Q3 2018 | share | Increase | +2.88% | 1.05K shares | 99K | $25.61 | 37.65K |
| Q2 2018 | share | 0.00% | 0 shares | 145K | $23.7 | 36.60K | |
| Q1 2018 | share | Increase | +1.54% | 555 shares | -3K | $20.15 | 36.60K |
| Q4 2017 | share | Decrease | -91.61% | -393.43K shares | -12.71M | $20.02 | 36.04K |
| Q3 2017 | share | Decrease | -4.55% | -20.45K shares | -1.15M | $22.72 | 429.48K |
| Q2 2017 | share | Decrease | -3.30% | -15.35K shares | -493K | $23.04 | 449.93K |
| Q1 2017 | share | Increase | +3.56% | 16.01K shares | 1.30M | $22.6 | 465.28K |
| Q4 2016 | share | Increase | +89.17% | 211.77K shares | 5.62M | $21.01 | 449.27K |
| Q3 2016 | share | Increase | 0.00% | 237.5K shares | 8.42M | $23.36 | 237.5K |