MUTUAL ADVISORS, LLC – Omega Healthcare Investors, Inc. Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$5.39M
portfolio value
MUTUAL ADVISORS, 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 | Increase | +6.84% | 11.70K shares | 567K | $29.49 | 182.95K |
| Q2 2022 | share | Decrease | -1.80% | -3.14K shares | -606K | $28.19 | 171.25K |
| Q1 2022 | share | Increase | +49.00% | 57.34K shares | 1.97M | $31.16 | 174.39K |
| Q4 2021 | share | Increase | +32.60% | 28.77K shares | 818K | $29.65 | 117.04K |
| Q3 2021 | share | Decrease | -29.07% | -36.18K shares | -1.87M | $29.28 | 88.27K |
| Q2 2021 | share | Increase | +28.04% | 27.25K shares | 955K | $34.82 | 124.45K |
| Q1 2021 | share | Increase | +65.97% | 38.63K shares | 1.43M | $34.54 | 97.20K |
| Q4 2020 | share | Decrease | -7.51% | -4.75K shares | 231K | $33.63 | 58.56K |
| Q3 2020 | share | Increase | +2.66% | 1.64K shares | 62K | $27.1 | 63.32K |
| Q2 2020 | share | Increase | +5.46% | 3.19K shares | 282K | $26.36 | 61.68K |
| Q1 2020 | share | Increase | +0.73% | 422 shares | -907K | $23.01 | 58.48K |
| Q4 2019 | share | Increase | +5.85% | 3.20K shares | 167K | $36.14 | 58.06K |
| Q3 2019 | share | Decrease | -0.36% | -199 shares | 269K | $35.13 | 54.85K |
| Q2 2019 | share | Decrease | -1.48% | -827 shares | -109K | $30.34 | 55.05K |
| Q1 2019 | share | Decrease | -30.87% | -24.95K shares | -709K | $30.92 | 55.88K |
| Q4 2018 | share | Decrease | -1.74% | -1.43K shares | 145K | $28.02 | 80.83K |
| Q3 2018 | share | Increase | +14.92% | 10.67K shares | 477K | $25.61 | 82.26K |
| Q2 2018 | share | Increase | +1.99% | 1.39K shares | 321K | $23.7 | 71.58K |
| Q1 2018 | share | Increase | +49.96% | 23.38K shares | 609K | $20.15 | 70.18K |
| Q4 2017 | share | Increase | 0.00% | 46.80K shares | 1.28M | $20.02 | 46.80K |