MOODY NATIONAL BANK TRUST DIVISION – Omega Healthcare Investors, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$756,000
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +74.60% | 10.95K shares | 342K | $29.49 | 25.63K |
| Q2 2022 | share | Decrease | -35.88% | -8.21K shares | -299K | $28.19 | 14.68K |
| Q1 2022 | share | Increase | +3.67% | 811 shares | 60K | $31.16 | 22.89K |
| Q4 2021 | share | Decrease | -43.70% | -17.14K shares | -523K | $29.65 | 22.08K |
| Q3 2021 | share | Increase | +2.19% | 841 shares | -217K | $29.28 | 39.22K |
| Q2 2021 | share | Increase | +1.12% | 425 shares | 3K | $34.82 | 38.38K |
| Q1 2021 | share | Increase | +1.25% | 467 shares | 28K | $34.54 | 37.96K |
| Q4 2020 | share | Increase | +1.33% | 492 shares | 254K | $33.63 | 37.49K |
| Q3 2020 | share | Increase | +4.40% | 1.55K shares | 54K | $27.1 | 37.00K |
| Q2 2020 | share | Increase | +114.55% | 18.92K shares | 616K | $26.36 | 35.44K |
| Q1 2020 | share | Increase | +4.63% | 731 shares | -230K | $23.01 | 16.52K |
| Q4 2019 | share | Increase | +12.67% | 1.77K shares | 82K | $36.14 | 15.79K |
| Q3 2019 | share | Increase | +3.42% | 464 shares | 88K | $35.13 | 14.01K |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $30.34 | 13.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $30.92 | 13.55K | |
| Q4 2018 | share | 0.00% | 0 shares | 33K | $28.02 | 13.55K | |
| Q3 2018 | share | Increase | +10.61% | 1.3K shares | 65K | $25.61 | 13.55K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $23.7 | 12.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $20.15 | 12.25K | |
| Q4 2017 | share | 0.00% | 0 shares | -54K | $20.02 | 12.25K | |
| Q3 2017 | share | Decrease | -10.79% | -1.48K shares | -63K | $22.72 | 12.25K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $23.04 | 13.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $22.6 | 13.73K | |
| Q4 2016 | share | 0.00% | 0 shares | -58K | $21.01 | 13.73K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $23.36 | 13.73K | |
| Q2 2016 | share | Increase | 0.00% | 13.73K shares | 466K | $21.99 | 13.73K |