ALLSQUARE WEALTH MANAGEMENT LLC – Omega Healthcare Investors, Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$86,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | 4K | $29.49 | 2.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $28.19 | 2.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $31.16 | 2.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $29.65 | 2.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $29.28 | 2.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $34.82 | 2.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $34.54 | 2.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $33.63 | 2.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $27.1 | 2.9K | |
| Q2 2020 | share | Decrease | -17.14% | -600 shares | -7K | $26.36 | 2.9K |
| Q1 2020 | share | Decrease | -11.39% | -450 shares | -74K | $23.01 | 3.5K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $36.14 | 3.95K | |
| Q3 2019 | share | Decrease | -8.14% | -350 shares | 7K | $35.13 | 3.95K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $30.34 | 4.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $30.92 | 4.3K | |
| Q4 2018 | share | Decrease | -17.31% | -900 shares | -19K | $28.02 | 4.3K |
| Q3 2018 | share | Increase | +10.64% | 500 shares | 24K | $25.61 | 5.2K |
| Q2 2018 | share | Increase | +9.30% | 400 shares | 30K | $23.7 | 4.7K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $20.15 | 4.3K | |
| Q4 2017 | share | Increase | +2.38% | 100 shares | -16K | $20.02 | 4.3K |
| Q3 2017 | share | Increase | +31.25% | 1K shares | 28K | $22.72 | 4.2K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $23.04 | 3.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $22.6 | 3.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $21.01 | 3.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $23.36 | 3.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $21.99 | 3.2K | |
| Q1 2016 | share | Increase | 0.00% | 3.2K shares | 113K | $22.48 | 3.2K |