VERDENCE CAPITAL ADVISORS LLC – Omega Healthcare Investors, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.14M
portfolio value
VERDENCE CAPITAL 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 | +4.89% | 1.80K shares | 102K | $29.49 | 38.82K |
| Q2 2022 | share | Increase | +4.60% | 1.62K shares | -60K | $28.19 | 37.01K |
| Q1 2022 | share | Increase | +17.84% | 5.35K shares | 214K | $31.16 | 35.38K |
| Q4 2021 | share | Increase | +0.94% | 279 shares | -2K | $29.65 | 30.03K |
| Q3 2021 | share | Increase | +22.20% | 5.40K shares | 7K | $29.28 | 29.75K |
| Q2 2021 | share | Increase | +24.84% | 4.84K shares | 170K | $34.82 | 24.34K |
| Q1 2021 | share | Increase | +4.46% | 832 shares | 36K | $34.54 | 19.50K |
| Q4 2020 | share | Increase | +33.54% | 4.68K shares | 259K | $33.63 | 18.67K |
| Q3 2020 | share | Increase | +31.81% | 3.37K shares | 104K | $27.1 | 13.98K |
| Q2 2020 | share | Increase | 0.00% | 10.60K shares | 315K | $26.36 | 10.60K |