AGF INVESTMENTS LLC – Omega Healthcare Investors, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.51M
portfolio value
AGF INVESTMENTS 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 | Increase | +60.03% | 19.29K shares | 611K | $29.49 | 51.43K |
| Q2 2022 | share | Increase | +5.34% | 1.63K shares | -45K | $28.19 | 32.14K |
| Q1 2022 | share | Increase | +2562.48% | 29.36K shares | 917K | $31.16 | 30.51K |
| Q4 2021 | share | Increase | +18.27% | 177 shares | 5K | $29.65 | 1.14K |
| Q3 2021 | share | Increase | +1.89% | 18 shares | -6K | $29.28 | 969 |
| Q2 2021 | share | Increase | +7.46% | 66 shares | 3K | $34.82 | 951 |
| Q1 2021 | share | Decrease | -10.61% | -105 shares | -4K | $34.54 | 885 |
| Q4 2020 | share | Decrease | -87.19% | -6.74K shares | -195K | $33.63 | 990 |
| Q3 2020 | share | Decrease | -4.72% | -383 shares | -10K | $27.1 | 7.73K |
| Q2 2020 | share | Decrease | -15.75% | -1.51K shares | -15K | $26.36 | 8.11K |
| Q1 2020 | share | Decrease | -67.14% | -19.67K shares | -985K | $23.01 | 9.63K |
| Q4 2019 | share | Increase | +126.80% | 16.38K shares | 701K | $36.14 | 29.30K |
| Q3 2019 | share | Increase | +28.92% | 2.89K shares | 172K | $35.13 | 12.92K |
| Q2 2019 | share | Increase | 0.00% | 10.02K shares | 368K | $30.34 | 10.02K |
| Q1 2019 | share | Decrease | -20.92% | -411 shares | -10K | $30.92 | 1.55K |
| Q4 2018 | share | Decrease | -10.88% | -240 shares | -3K | $28.02 | 1.96K |
| Q3 2018 | share | Increase | +10.14% | 203 shares | 9K | $25.61 | 2.20K |
| Q2 2018 | share | Decrease | -13.30% | -307 shares | 2K | $23.7 | 2.00K |
| Q1 2018 | share | Decrease | -52.60% | -2.56K shares | -73K | $20.15 | 2.30K |
| Q4 2017 | share | Increase | +39.13% | 1.37K shares | 25K | $20.02 | 4.87K |
| Q3 2017 | share | Increase | +2.91% | 99 shares | -6K | $22.72 | 3.50K |
| Q2 2017 | share | Increase | +197.64% | 2.25K shares | 77K | $23.04 | 3.40K |
| Q1 2017 | share | Decrease | -29.27% | -473 shares | -14K | $22.6 | 1.14K |
| Q4 2016 | share | Increase | 0.00% | 1.61K shares | 52K | $21.01 | 1.61K |