BARD ASSOCIATES INC – CareTrust REIT, Inc. Transaction History
BARD ASSOCIATES INC portfolio value:
$635,000
portfolio value
BARD ASSOCIATES 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 | Increase | +3.75% | 1.25K shares | 11K | $18.11 | 34.57K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $18.44 | 33.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -118K | $19.3 | 33.32K | |
| Q4 2021 | share | Decrease | -8.44% | -3.07K shares | 21K | $22.79 | 33.32K |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $20.32 | 36.39K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $22.94 | 36.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $22.73 | 36.39K | |
| Q4 2020 | share | Decrease | -0.09% | -33 shares | 159K | $21.41 | 36.39K |
| Q3 2020 | share | Decrease | -3.04% | -1.14K shares | 3K | $16.98 | 36.42K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $16.15 | 37.56K | |
| Q1 2020 | share | Decrease | -4.12% | -1.61K shares | -252K | $13.72 | 37.56K |
| Q4 2019 | share | Decrease | -4.14% | -1.69K shares | -153K | $18.83 | 39.18K |
| Q3 2019 | share | Decrease | -5.79% | -2.51K shares | -71K | $21.23 | 40.87K |
| Q2 2019 | share | Decrease | -4.69% | -2.13K shares | -36K | $21.27 | 43.38K |
| Q1 2019 | share | Decrease | -1.31% | -604 shares | 216K | $20.79 | 45.52K |
| Q4 2018 | share | Decrease | -1.44% | -672 shares | 23K | $16.2 | 46.12K |
| Q3 2018 | share | Decrease | -0.81% | -382 shares | 42K | $15.37 | 46.79K |
| Q2 2018 | share | Decrease | -7.83% | -4.00K shares | 101K | $14.32 | 47.18K |
| Q1 2018 | share | Decrease | -2.58% | -1.35K shares | -195K | $11.36 | 51.18K |
| Q4 2017 | share | Decrease | -2.03% | -1.08K shares | -140K | $13.99 | 52.54K |
| Q3 2017 | share | Decrease | -2.82% | -1.55K shares | -2K | $15.72 | 53.62K |
| Q2 2017 | share | Decrease | -3.98% | -2.28K shares | 56K | $15.16 | 55.18K |
| Q1 2017 | share | Decrease | -24.73% | -18.88K shares | -203K | $13.62 | 57.46K |
| Q4 2016 | share | Decrease | -6.50% | -5.30K shares | -37K | $12.27 | 76.35K |
| Q3 2016 | share | Decrease | -0.68% | -559 shares | 74K | $11.7 | 81.66K |
| Q2 2016 | share | Decrease | -5.42% | -4.71K shares | 29K | $10.79 | 82.22K |
| Q1 2016 | share | Decrease | -3.07% | -2.75K shares | 122K | $9.82 | 86.93K |