VALICENTI ADVISORY SERVICES INC – CareTrust REIT, Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$0
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-1.79%
quarter
CareTrust REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -151.86K shares | -2.8M | $18.11 | 0 |
| Q2 2022 | share | Increase | +4.27% | 6.22K shares | -11K | $18.44 | 151.86K |
| Q1 2022 | share | Increase | +3.48% | 4.90K shares | -402K | $19.3 | 145.63K |
| Q4 2021 | share | Increase | +6.42% | 8.48K shares | 526K | $22.79 | 140.73K |
| Q3 2021 | share | Increase | +3.06% | 3.92K shares | -294K | $20.32 | 132.25K |
| Q2 2021 | share | Decrease | -1.06% | -1.37K shares | -39K | $22.94 | 128.32K |
| Q1 2021 | share | Increase | +7.59% | 9.15K shares | 346K | $22.73 | 129.7K |
| Q4 2020 | share | Increase | +15.50% | 16.17K shares | 817K | $21.41 | 120.55K |
| Q3 2020 | share | Increase | 0.00% | 104.37K shares | 1.85M | $16.98 | 104.37K |