GOELZER INVESTMENT MANAGEMENT, INC. – Omega Healthcare Investors, Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$13.11M
portfolio value
GOELZER INVESTMENT 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 | Increase | +13.31% | 52.23K shares | 2.05M | $29.49 | 444.67K |
| Q2 2022 | share | Increase | +17.94% | 59.69K shares | 694K | $28.19 | 392.44K |
| Q1 2022 | share | Increase | +16.39% | 46.85K shares | 1.90M | $31.16 | 332.75K |
| Q4 2021 | share | Decrease | -1.62% | -4.70K shares | -247K | $29.65 | 285.89K |
| Q3 2021 | share | Decrease | -3.14% | -9.43K shares | -2.18M | $29.28 | 290.60K |
| Q2 2021 | share | Increase | +0.13% | 399 shares | -88K | $34.82 | 300.03K |
| Q1 2021 | share | Decrease | -4.46% | -13.99K shares | -415K | $34.54 | 299.63K |
| Q4 2020 | share | Decrease | -2.80% | -9.04K shares | 1.73M | $33.63 | 313.62K |
| Q3 2020 | share | Decrease | -1.07% | -3.47K shares | -36K | $27.1 | 322.67K |
| Q2 2020 | share | Decrease | -2.38% | -7.94K shares | 830K | $26.36 | 326.15K |
| Q1 2020 | share | Decrease | -1.11% | -3.74K shares | -5.44M | $23.01 | 334.09K |
| Q4 2019 | share | Decrease | -0.78% | -2.66K shares | 78K | $36.14 | 337.84K |
| Q3 2019 | share | Increase | +0.02% | 84 shares | 1.71M | $35.13 | 340.50K |
| Q2 2019 | share | Decrease | -0.51% | -1.75K shares | -543K | $30.34 | 340.42K |
| Q1 2019 | share | Decrease | -22.38% | -98.67K shares | -2.44M | $30.92 | 342.18K |
| Q4 2018 | share | Decrease | -0.81% | -3.59K shares | 931K | $28.02 | 440.85K |
| Q3 2018 | share | Decrease | -0.73% | -3.27K shares | 686K | $25.61 | 444.45K |
| Q2 2018 | share | Increase | +8.51% | 35.10K shares | 2.72M | $23.7 | 447.72K |
| Q1 2018 | share | Increase | +26.31% | 85.95K shares | 2.16M | $20.15 | 412.62K |
| Q4 2017 | share | Decrease | -0.94% | -3.10K shares | -1.52M | $20.02 | 326.66K |
| Q3 2017 | share | Decrease | -0.94% | -3.11K shares | -469K | $22.72 | 329.76K |
| Q2 2017 | share | Decrease | -1.07% | -3.61K shares | -109K | $23.04 | 332.88K |
| Q1 2017 | share | Increase | +1.91% | 6.29K shares | 779K | $22.6 | 336.49K |
| Q4 2016 | share | Increase | +28.46% | 73.15K shares | 1.21M | $21.01 | 330.19K |
| Q3 2016 | share | Increase | +0.55% | 1.40K shares | 433K | $23.36 | 257.04K |
| Q2 2016 | share | Increase | +0.65% | 1.64K shares | -287K | $21.99 | 255.63K |
| Q1 2016 | share | Increase | +4.64% | 11.27K shares | 476K | $22.48 | 253.99K |