TEKLA CAPITAL MANAGEMENT LLC – Omega Healthcare Investors, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$9.03M
portfolio value
TEKLA CAPITAL 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 | 0.00% | 0 shares | 399K | $29.49 | 306.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -910K | $28.19 | 306.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 481K | $31.16 | 306.43K | |
| Q4 2021 | share | 0.00% | 0 shares | -114K | $29.65 | 306.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.93M | $29.28 | 306.43K | |
| Q2 2021 | share | 0.00% | 0 shares | -105K | $34.82 | 306.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $34.54 | 306.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.95M | $33.63 | 306.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $27.1 | 306.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 977K | $26.36 | 306.43K | |
| Q1 2020 | share | Increase | +7.60% | 21.63K shares | -3.92M | $23.01 | 306.43K |
| Q4 2019 | share | Increase | +4.41% | 12.02K shares | 662K | $36.14 | 284.79K |
| Q3 2019 | share | 0.00% | 0 shares | 1.37M | $35.13 | 272.76K | |
| Q2 2019 | share | Decrease | -19.84% | -67.5K shares | -2.95M | $30.34 | 272.76K |
| Q1 2019 | share | Decrease | -10.49% | -39.85K shares | -380K | $30.92 | 340.26K |
| Q4 2018 | share | Decrease | -34.44% | -199.66K shares | -5.63M | $28.02 | 380.12K |
| Q3 2018 | share | 0.00% | 0 shares | 1.02M | $25.61 | 579.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.29M | $23.7 | 579.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -290K | $20.15 | 579.78K | |
| Q4 2017 | share | Increase | +26.42% | 121.16K shares | 1.33M | $20.02 | 579.78K |
| Q3 2017 | share | 0.00% | 0 shares | -510K | $22.72 | 458.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $23.04 | 458.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 794K | $22.6 | 458.61K | |
| Q4 2016 | share | Increase | +11.01% | 45.5K shares | -309K | $21.01 | 458.61K |
| Q3 2016 | share | 0.00% | 0 shares | 620K | $23.36 | 413.11K | |
| Q2 2016 | share | 0.00% | 0 shares | -558K | $21.99 | 413.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 132K | $22.48 | 413.11K |