SOUND INCOME STRATEGIES, LLC – Omega Healthcare Investors, Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$5.28M
portfolio value
SOUND INCOME STRATEGIES, 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 | +3.00% | 5.21K shares | 380K | $29.49 | 179.26K |
| Q2 2022 | share | Increase | +7.45% | 12.07K shares | -141K | $28.19 | 174.04K |
| Q1 2022 | share | Increase | +30.87% | 38.20K shares | 1.38M | $31.16 | 161.97K |
| Q4 2021 | share | Increase | +41.76% | 36.46K shares | 1.04M | $29.65 | 123.77K |
| Q3 2021 | share | Increase | +20.87% | 15.07K shares | -5K | $29.28 | 87.31K |
| Q2 2021 | share | Increase | +67.09% | 29.00K shares | 1.03M | $34.82 | 72.23K |
| Q1 2021 | share | Increase | +153.09% | 26.15K shares | 963.64K | $34.54 | 43.23K |
| Q4 2020 | share | Increase | +1021.60% | 15.55K shares | 574K | $33.63 | 17.08K |
| Q3 2020 | share | Decrease | -1.36% | -21 shares | 0 | $27.1 | 1.52K |
| Q2 2020 | share | Decrease | -39.19% | -995 shares | -21K | $26.36 | 1.54K |
| Q1 2020 | share | Increase | +331.80% | 1.95K shares | 42K | $23.01 | 2.53K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $36.14 | 588 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $35.13 | 588 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $30.34 | 588 | |
| Q1 2019 | share | Increase | +56.80% | 213 shares | 9K | $30.92 | 588 |
| Q4 2018 | share | Decrease | -45.65% | -315 shares | -10K | $28.02 | 375 |
| Q3 2018 | share | Increase | +5.34% | 35 shares | 3K | $25.61 | 690 |
| Q2 2018 | share | Increase | +151.92% | 395 shares | 13K | $23.7 | 655 |
| Q1 2018 | share | Decrease | -99.72% | -93.62K shares | -2.52M | $20.15 | 260 |
| Q4 2017 | share | Increase | 0.00% | 93.88K shares | 2.53M | $20.02 | 93.88K |