TRUVESTMENTS CAPITAL LLC – Omega Healthcare Investors, Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$193,000
portfolio value
TRUVESTMENTS CAPITAL 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 | Decrease | -38.84% | -4.16K shares | -109K | $29.49 | 6.56K |
| Q2 2022 | share | Increase | +0.34% | 36 shares | -31K | $28.19 | 10.72K |
| Q1 2022 | share | Increase | +2.22% | 232 shares | 23K | $31.16 | 10.69K |
| Q4 2021 | share | Increase | +2.25% | 230 shares | 4K | $29.65 | 10.46K |
| Q3 2021 | share | Increase | +1.56% | 157 shares | -60K | $29.28 | 10.23K |
| Q2 2021 | share | Increase | +1.77% | 175 shares | 3K | $34.82 | 10.07K |
| Q1 2021 | share | Increase | +1.76% | 171 shares | 10K | $34.54 | 9.89K |
| Q4 2020 | share | Increase | +1.85% | 177 shares | 68K | $33.63 | 9.72K |
| Q3 2020 | share | Decrease | -71.74% | -24.24K shares | -719K | $27.1 | 9.55K |
| Q2 2020 | share | Decrease | -5.22% | -1.86K shares | 58K | $26.36 | 33.79K |
| Q1 2020 | share | Decrease | -24.54% | -11.59K shares | -1.05M | $23.01 | 35.66K |
| Q4 2019 | share | Decrease | -1.09% | -522 shares | 4K | $36.14 | 47.25K |
| Q3 2019 | share | Increase | +13.34% | 5.62K shares | 448K | $35.13 | 47.77K |
| Q2 2019 | share | Increase | +36.71% | 11.31K shares | 373K | $30.34 | 42.15K |
| Q1 2019 | share | Increase | +3.47% | 1.03K shares | 200K | $30.92 | 30.83K |
| Q3 2018 | share | Increase | +1.66% | 488 shares | 67K | $25.61 | 29.79K |
| Q2 2018 | share | Increase | 0.00% | 29.31K shares | 909K | $23.7 | 29.31K |