TRINITY LEGACY PARTNERS, LLC – Omega Healthcare Investors, Inc. Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$237,000
portfolio value
TRINITY LEGACY PARTNERS, 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 | Decrease | -5.92% | -506 shares | -13K | $29.49 | 8.03K |
| Q2 2022 | share | Increase | +14.24% | 1.06K shares | 17K | $28.19 | 8.54K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $31.16 | 7.47K | |
| Q4 2021 | share | Decrease | -36.66% | -4.32K shares | -133K | $29.65 | 7.47K |
| Q3 2021 | share | Decrease | -2.58% | -313 shares | -93K | $29.28 | 11.80K |
| Q2 2021 | share | Decrease | -1.05% | -128 shares | -10K | $34.82 | 12.12K |
| Q1 2021 | share | Decrease | -8.78% | -1.17K shares | -31K | $34.54 | 12.24K |
| Q4 2020 | share | Increase | +4.84% | 620 shares | 92K | $33.63 | 13.42K |
| Q3 2020 | share | Decrease | -12.30% | -1.79K shares | -42K | $27.1 | 12.80K |
| Q2 2020 | share | Decrease | -24.90% | -4.84K shares | -32K | $26.36 | 14.60K |
| Q1 2020 | share | Decrease | -77.68% | -67.68K shares | -3.17M | $23.01 | 19.44K |
| Q4 2019 | share | Decrease | -4.09% | -3.71K shares | -265K | $36.14 | 87.12K |
| Q3 2019 | share | Decrease | -5.62% | -5.41K shares | 185K | $35.13 | 90.84K |
| Q2 2019 | share | Increase | +4.19% | 3.87K shares | 198K | $30.34 | 96.26K |
| Q1 2019 | share | Increase | +203.00% | 61.89K shares | 2.45M | $30.92 | 92.38K |
| Q4 2018 | share | Increase | 0.00% | 30.49K shares | 1.07M | $28.02 | 30.49K |