SUMMIT PLACE FINANCIAL ADVISORS, LLC – Omega Healthcare Investors, Inc. Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$890,000
portfolio value
SUMMIT PLACE FINANCIAL 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 | +3.78% | 1.1K shares | 70K | $29.49 | 30.18K |
| Q2 2022 | share | Decrease | -3.48% | -1.05K shares | -119K | $28.19 | 29.08K |
| Q1 2022 | share | Increase | +1.12% | 335 shares | 57K | $31.16 | 30.13K |
| Q4 2021 | share | Increase | +5.86% | 1.65K shares | 39K | $29.65 | 29.8K |
| Q3 2021 | share | Increase | +4.55% | 1.22K shares | -134K | $29.28 | 28.15K |
| Q2 2021 | share | Decrease | -4.61% | -1.3K shares | -57K | $34.82 | 26.92K |
| Q1 2021 | share | Increase | +2.17% | 600 shares | 31K | $34.54 | 28.22K |
| Q4 2020 | share | Increase | +0.18% | 50 shares | 177K | $33.63 | 27.62K |
| Q3 2020 | share | Increase | +4.65% | 1.22K shares | 43K | $27.1 | 27.57K |
| Q2 2020 | share | Increase | +51.44% | 8.95K shares | 321K | $26.36 | 26.35K |
| Q1 2020 | share | Increase | 0.00% | 17.4K shares | 462K | $23.01 | 17.4K |