MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Omega Healthcare Investors, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$1.96M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +0.59% | 394 shares | 98K | $29.49 | 66.68K |
| Q2 2022 | share | Increase | +57.36% | 24.16K shares | 556K | $28.19 | 66.29K |
| Q1 2022 | share | Increase | 0.00% | 42.12K shares | 1.31M | $31.16 | 42.12K |
| Q4 2021 | share | Decrease | -100.00% | -7.34K shares | -220K | $29.65 | 0 |
| Q3 2021 | share | Decrease | -0.80% | -59 shares | -49K | $29.28 | 7.34K |
| Q2 2021 | share | Increase | +13.85% | 900 shares | 31K | $34.82 | 7.4K |
| Q1 2021 | share | Increase | +5.52% | 340 shares | 14K | $34.54 | 6.5K |
| Q4 2020 | share | Decrease | -28.54% | -2.46K shares | -34K | $33.63 | 6.16K |
| Q3 2020 | share | Decrease | -0.69% | -60 shares | 0 | $27.1 | 8.62K |
| Q2 2020 | share | Increase | +14.36% | 1.09K shares | 57K | $26.36 | 8.68K |
| Q1 2020 | share | Increase | +10.32% | 710 shares | -90K | $23.01 | 7.59K |
| Q4 2019 | share | Increase | 0.00% | 6.88K shares | 291K | $36.14 | 6.88K |