MERIDIAN INVESTMENT COUNSEL INC. – Omega Healthcare Investors, Inc. Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$776,000
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | Decrease | -1.22% | -325 shares | 25K | $29.49 | 26.31K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $28.19 | 26.63K | |
| Q1 2022 | share | Increase | +0.85% | 225 shares | 48K | $31.16 | 26.63K |
| Q4 2021 | share | Decrease | -2.76% | -750 shares | -32K | $29.65 | 26.41K |
| Q3 2021 | share | 0.00% | 0 shares | -172K | $29.28 | 27.16K | |
| Q2 2021 | share | Increase | +5.54% | 1.42K shares | 43K | $34.82 | 27.16K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $34.54 | 25.73K | |
| Q4 2020 | share | Decrease | -13.89% | -4.15K shares | 40K | $33.63 | 25.73K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $27.1 | 29.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $26.36 | 29.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -473K | $23.01 | 29.88K | |
| Q4 2019 | share | Decrease | -0.17% | -50 shares | 15K | $36.14 | 29.88K |
| Q3 2019 | share | Decrease | -0.33% | -100 shares | 147K | $35.13 | 29.93K |
| Q2 2019 | share | Decrease | -0.66% | -200 shares | -50K | $30.34 | 30.03K |
| Q1 2019 | share | Decrease | -0.82% | -250 shares | 82K | $30.92 | 30.23K |
| Q4 2018 | share | Decrease | -3.86% | -1.22K shares | 33K | $28.02 | 30.48K |
| Q3 2018 | share | Decrease | -0.63% | -200 shares | 50K | $25.61 | 31.71K |
| Q2 2018 | share | Decrease | -2.15% | -700 shares | 107K | $23.7 | 31.91K |
| Q1 2018 | share | Decrease | -4.95% | -1.7K shares | -63K | $20.15 | 32.61K |
| Q4 2017 | share | Decrease | -3.38% | -1.2K shares | -188K | $20.02 | 34.31K |
| Q3 2017 | share | Increase | +1.00% | 350 shares | -28K | $22.72 | 35.51K |
| Q2 2017 | share | Increase | +0.72% | 250 shares | 9K | $23.04 | 35.16K |
| Q1 2017 | share | Increase | +0.14% | 50 shares | 62K | $22.6 | 34.91K |
| Q4 2016 | share | Decrease | -1.69% | -600 shares | -167K | $21.01 | 34.86K |
| Q3 2016 | share | Decrease | -9.79% | -3.85K shares | -78K | $23.36 | 35.46K |
| Q2 2016 | share | 0.00% | 0 shares | -53K | $21.99 | 39.31K | |
| Q1 2016 | share | Decrease | -7.02% | -2.96K shares | -91K | $22.48 | 39.31K |