TRUSTCORE FINANCIAL SERVICES, LLC – Omega Healthcare Investors, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$881,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +0.29% | 85 shares | 41K | $29.49 | 29.87K |
| Q2 2022 | share | Increase | +0.27% | 79 shares | -86K | $28.19 | 29.79K |
| Q1 2022 | share | Increase | +0.55% | 162 shares | 52K | $31.16 | 29.71K |
| Q4 2021 | share | Decrease | -32.93% | -14.51K shares | -446K | $29.65 | 29.55K |
| Q3 2021 | share | Increase | +0.17% | 74 shares | -276K | $29.28 | 44.06K |
| Q2 2021 | share | Increase | +2.25% | 970 shares | 20K | $34.82 | 43.98K |
| Q1 2021 | share | Increase | +1.45% | 616 shares | 36K | $34.54 | 43.01K |
| Q4 2020 | share | Decrease | -5.42% | -2.43K shares | 198K | $33.63 | 42.4K |
| Q3 2020 | share | Increase | +0.83% | 371 shares | 20K | $27.1 | 44.83K |
| Q2 2020 | share | Increase | +0.62% | 274 shares | 149K | $26.36 | 44.45K |
| Q1 2020 | share | Increase | +7.85% | 3.21K shares | -562K | $23.01 | 44.18K |
| Q4 2019 | share | Increase | +48.33% | 13.34K shares | 581K | $36.14 | 40.96K |
| Q3 2019 | share | Increase | +2.00% | 541 shares | 159K | $35.13 | 27.62K |
| Q2 2019 | share | Increase | +1.74% | 462 shares | -20K | $30.34 | 27.07K |
| Q1 2019 | share | Increase | 0.00% | 26.61K shares | 1.01M | $30.92 | 26.61K |
| Q4 2018 | share | Decrease | -100.00% | -23.50K shares | -770K | $28.02 | 0 |
| Q3 2018 | share | Increase | +2.37% | 545 shares | 58K | $25.61 | 23.50K |
| Q2 2018 | share | Increase | +3.57% | 792 shares | 113K | $23.7 | 22.95K |
| Q1 2018 | share | Increase | +4.89% | 1.03K shares | 17K | $20.15 | 22.16K |
| Q4 2017 | share | Increase | 0.00% | 21.13K shares | 582K | $20.02 | 21.13K |