ABRDN PLC – Omega Healthcare Investors, Inc. Transaction History
ABRDN PLC portfolio value:
$47.29M
portfolio value
ABRDN PLC 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 | +4.25% | 65.41K shares | 2.52M | $29.49 | 1.60M |
| Q2 2022 | share | Increase | +91.08% | 733.26K shares | 19.26M | $28.19 | 1.53M |
| Q1 2022 | share | Decrease | -1.80% | -14.77K shares | 1.23M | $31.16 | 805.07K |
| Q4 2021 | share | Decrease | -27.76% | -315.07K shares | -10.16M | $29.65 | 819.85K |
| Q3 2021 | share | Increase | +1.95% | 21.66K shares | -5.98M | $29.28 | 1.13M |
| Q2 2021 | share | Increase | 0.00% | 1.11M shares | 40.40M | $34.82 | 1.11M |
| Q1 2021 | share | Increase | +19.93% | 213.69K shares | 8.21M | $34.54 | 1.28M |
| Q4 2020 | share | Increase | +22.51% | 196.97K shares | 12.73M | $33.63 | 1.07M |
| Q3 2020 | share | Decrease | -3.97% | -36.19K shares | -901K | $27.1 | 875.06K |
| Q2 2020 | share | Increase | +2.29% | 20.36K shares | 3.39M | $26.36 | 911.26K |
| Q1 2020 | share | Increase | +23.46% | 169.26K shares | -6.86M | $23.01 | 890.90K |
| Q4 2019 | share | Increase | +3.98% | 27.60K shares | 1.56M | $36.14 | 721.63K |
| Q3 2019 | share | Increase | +63.31% | 269.05K shares | 13.38M | $35.13 | 694.03K |
| Q2 2019 | share | Increase | +0.54% | 2.27K shares | -513K | $30.34 | 424.97K |
| Q1 2019 | share | Decrease | -11.18% | -53.18K shares | -633K | $30.92 | 422.70K |
| Q4 2018 | share | Increase | +46.56% | 151.17K shares | 6.12M | $28.02 | 475.88K |
| Q3 2018 | share | Increase | +783.10% | 287.94K shares | 9.5M | $25.61 | 324.71K |
| Q2 2018 | share | Increase | 0.00% | 36.77K shares | 1.14M | $23.7 | 36.77K |