SHEPHERD FINANCIAL PARTNERS LLC – Omega Healthcare Investors, Inc. Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$469,000
portfolio value
SHEPHERD FINANCIAL 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 | 0.00% | 0 shares | 21K | $29.49 | 15.90K | |
| Q2 2022 | share | Decrease | -0.84% | -135 shares | -52K | $28.19 | 15.90K |
| Q1 2022 | share | Increase | +0.85% | 135 shares | 29K | $31.16 | 16.03K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $29.65 | 15.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $29.28 | 15.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $34.82 | 15.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $34.54 | 15.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $33.63 | 15.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $27.1 | 15.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $26.36 | 15.90K | |
| Q1 2020 | share | Decrease | -53.64% | -18.39K shares | -1.03M | $23.01 | 15.90K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $36.14 | 34.29K | |
| Q3 2019 | share | Increase | +0.65% | 221 shares | 181K | $35.13 | 34.29K |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $30.34 | 34.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $30.92 | 34.07K | |
| Q4 2018 | share | 0.00% | 0 shares | 142K | $28.02 | 34.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $25.61 | 34.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 135K | $23.7 | 34.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $20.15 | 34.07K | |
| Q4 2017 | share | 0.00% | 0 shares | -126K | $20.02 | 34.07K | |
| Q3 2017 | share | Increase | +4.60% | 1.5K shares | 17K | $22.72 | 34.07K |
| Q2 2017 | share | Increase | +10.67% | 3.14K shares | 59K | $23.04 | 32.57K |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $22.6 | 29.43K | |
| Q4 2016 | share | Increase | 0.00% | 29.43K shares | 941K | $21.01 | 29.43K |