RPG INVESTMENT ADVISORY, LLC – Omega Healthcare Investors, Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$8.51M
portfolio value
RPG INVESTMENT ADVISORY, 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 | -0.12% | -350 shares | 366K | $29.49 | 288.59K |
| Q2 2022 | share | Increase | +19.78% | 47.72K shares | 628K | $28.19 | 288.94K |
| Q1 2022 | share | Increase | +4.64% | 10.70K shares | 696K | $31.16 | 241.22K |
| Q4 2021 | share | Decrease | -3.35% | -7.99K shares | -325K | $29.65 | 230.52K |
| Q3 2021 | share | Increase | +0.59% | 1.39K shares | -1.45M | $29.28 | 238.51K |
| Q2 2021 | share | Increase | +2.42% | 5.59K shares | 124K | $34.82 | 237.11K |
| Q1 2021 | share | Increase | +2.47% | 5.58K shares | 275K | $34.54 | 231.52K |
| Q4 2020 | share | Increase | +2.10% | 4.65K shares | 1.58M | $33.63 | 225.93K |
| Q3 2020 | share | Decrease | -0.18% | -393 shares | 35K | $27.1 | 221.27K |
| Q2 2020 | share | Increase | +1.27% | 2.79K shares | 781K | $26.36 | 221.66K |
| Q1 2020 | share | Increase | +81.92% | 98.56K shares | 714K | $23.01 | 218.87K |
| Q4 2019 | share | Decrease | -0.44% | -537 shares | 45K | $36.14 | 120.31K |
| Q3 2019 | share | Decrease | -48.63% | -114.39K shares | -3.59M | $35.13 | 120.85K |
| Q2 2019 | share | Increase | +73.96% | 100.01K shares | 3.48M | $30.34 | 235.24K |
| Q1 2019 | share | Increase | 0.00% | 135.23K shares | 5.15M | $30.92 | 135.23K |
| Q4 2018 | share | Decrease | -100.00% | -180.7K shares | -5.92M | $28.02 | 0 |
| Q3 2018 | share | Decrease | -31.86% | -84.48K shares | -2.29M | $25.61 | 180.7K |
| Q2 2018 | share | Decrease | -0.75% | -2.01K shares | 996K | $23.7 | 265.18K |
| Q1 2018 | share | Increase | +4.86% | 12.37K shares | 207K | $20.15 | 267.20K |
| Q4 2017 | share | Increase | +11.31% | 25.88K shares | -287K | $20.02 | 254.82K |
| Q3 2017 | share | Decrease | -0.15% | -341 shares | -266K | $22.72 | 228.93K |
| Q2 2017 | share | Increase | +4.95% | 10.81K shares | 365K | $23.04 | 229.27K |
| Q1 2017 | share | Increase | +3.76% | 7.92K shares | 625K | $22.6 | 218.46K |
| Q4 2016 | share | Decrease | -2.27% | -4.89K shares | -1.05M | $21.01 | 210.54K |
| Q3 2016 | share | Decrease | -6.95% | -16.08K shares | -217K | $23.36 | 215.43K |
| Q2 2016 | share | Increase | +38.12% | 63.89K shares | 1.93M | $21.99 | 231.51K |
| Q1 2016 | share | Increase | +231.23% | 117.01K shares | 4.14M | $22.48 | 167.62K |