PENSIONFUND SABIC – Omega Healthcare Investors, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.14M
portfolio value
PENSIONFUND SABIC 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 | -11.44% | -5K shares | -91K | $29.49 | 38.7K |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $28.19 | 43.7K | |
| Q1 2022 | share | Decrease | -12.07% | -6K shares | -109K | $31.16 | 43.7K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $29.65 | 49.7K | |
| Q3 2021 | share | Increase | +9.23% | 4.2K shares | -162K | $29.28 | 49.7K |
| Q2 2021 | share | Increase | +5.81% | 2.5K shares | 76K | $34.82 | 45.5K |
| Q1 2021 | share | Increase | +4.88% | 2K shares | 347K | $34.54 | 43K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $33.63 | 41K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $27.1 | 41K | |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $26.36 | 41K | |
| Q1 2020 | share | Increase | +46.43% | 13K shares | -98K | $23.01 | 41K |
| Q4 2019 | share | Increase | +40.00% | 8K shares | 451K | $36.14 | 28K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $35.13 | 20K | |
| Q2 2019 | share | Increase | 0.00% | 20K shares | 735K | $30.34 | 20K |