FIRST CITY CAPITAL MANAGEMENT, INC. – Omega Healthcare Investors, Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$257,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | 12K | $29.49 | 8.7K | |
| Q2 2022 | share | Decrease | -2.79% | -250 shares | -34K | $28.19 | 8.7K |
| Q1 2022 | share | Decrease | -3.24% | -300 shares | 27K | $31.16 | 8.95K |
| Q4 2021 | share | Decrease | -53.34% | -10.57K shares | -342K | $29.65 | 9.25K |
| Q3 2021 | share | Decrease | -4.80% | -1K shares | -129K | $29.28 | 19.82K |
| Q2 2021 | share | Increase | +7.76% | 1.5K shares | 49K | $34.82 | 20.82K |
| Q1 2021 | share | Decrease | -4.80% | -975 shares | -95K | $34.54 | 19.32K |
| Q4 2020 | share | Decrease | -53.34% | -23.20K shares | -567K | $33.63 | 20.3K |
| Q3 2020 | share | Increase | +90.14% | 20.62K shares | 656K | $27.1 | 43.50K |
| Q2 2020 | share | Increase | +0.69% | 156 shares | 77K | $26.36 | 22.88K |
| Q1 2020 | share | Decrease | -7.94% | -1.96K shares | -442K | $23.01 | 22.72K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $36.14 | 24.68K | |
| Q3 2019 | share | Decrease | -1.00% | -250 shares | 116K | $35.13 | 24.68K |
| Q2 2019 | share | Decrease | -0.40% | -100 shares | -39K | $30.34 | 24.93K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $30.92 | 25.03K | |
| Q4 2018 | share | Decrease | -4.03% | -1.05K shares | 25K | $28.02 | 25.03K |
| Q3 2018 | share | Decrease | -1.88% | -500 shares | 31K | $25.61 | 26.08K |
| Q2 2018 | share | Decrease | -0.56% | -150 shares | 101K | $23.7 | 26.58K |
| Q1 2018 | share | Decrease | -2.37% | -650 shares | -31K | $20.15 | 26.73K |
| Q4 2017 | share | Decrease | -2.29% | -643 shares | -140K | $20.02 | 27.38K |
| Q3 2017 | share | Increase | +7.90% | 2.05K shares | 36K | $22.72 | 28.02K |
| Q2 2017 | share | Increase | +3.03% | 765 shares | 26K | $23.04 | 25.97K |
| Q1 2017 | share | Increase | +2.85% | 698 shares | 66K | $22.6 | 25.21K |
| Q4 2016 | share | Decrease | -8.71% | -2.33K shares | -185.9K | $21.01 | 24.51K |
| Q3 2016 | share | Increase | +12.27% | 2.93K shares | 139.9K | $23.36 | 26.85K |
| Q2 2016 | share | Increase | +0.04% | 9 shares | -31.97K | $21.99 | 23.91K |
| Q1 2016 | share | Increase | +0.05% | 11 shares | 8.00K | $22.48 | 23.90K |