ROYAL FUND MANAGEMENT, LLC – Omega Healthcare Investors, Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$851,000
portfolio value
ROYAL FUND MANAGEMENT, 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 | +19.21% | 4.65K shares | 168K | $29.49 | 28.89K |
| Q2 2022 | share | Increase | +67.94% | 9.80K shares | 234K | $28.19 | 24.23K |
| Q1 2022 | share | Increase | +20.05% | 2.41K shares | 94K | $31.16 | 14.43K |
| Q4 2021 | share | Increase | +12.47% | 1.33K shares | 35K | $29.65 | 12.02K |
| Q3 2021 | share | Increase | +8.51% | 838 shares | -37K | $29.28 | 10.68K |
| Q2 2021 | share | Increase | +6.47% | 599 shares | 19K | $34.82 | 9.85K |
| Q1 2021 | share | Increase | +1.82% | 165 shares | 8K | $34.54 | 9.25K |
| Q4 2020 | share | Decrease | -6.59% | -641 shares | 39K | $33.63 | 9.08K |
| Q3 2020 | share | Decrease | -2.78% | -278 shares | -6K | $27.1 | 9.72K |
| Q2 2020 | share | Increase | +22.15% | 1.81K shares | 80K | $26.36 | 10.00K |
| Q1 2020 | share | Increase | +5.77% | 447 shares | -110K | $23.01 | 8.19K |
| Q4 2019 | share | Increase | +17.83% | 1.17K shares | 53K | $36.14 | 7.74K |
| Q3 2019 | share | Decrease | -4.23% | -290 shares | 22K | $35.13 | 6.57K |
| Q2 2019 | share | Decrease | -6.84% | -504 shares | -29K | $30.34 | 6.86K |
| Q1 2019 | share | Increase | +7.55% | 517 shares | 41K | $30.92 | 7.36K |
| Q4 2018 | share | Increase | +0.93% | 63 shares | 18K | $28.02 | 6.84K |
| Q3 2018 | share | Decrease | -30.78% | -3.01K shares | -81K | $25.61 | 6.78K |
| Q2 2018 | share | Increase | +7.77% | 707 shares | 58K | $23.7 | 9.80K |
| Q1 2018 | share | Increase | +84.52% | 4.16K shares | 110K | $20.15 | 9.09K |
| Q4 2017 | share | Increase | +9.24% | 417 shares | -9K | $20.02 | 4.93K |
| Q3 2017 | share | Increase | +11.74% | 474 shares | 11K | $22.72 | 4.51K |
| Q2 2017 | share | Increase | +79.19% | 1.78K shares | 59K | $23.04 | 4.03K |
| Q1 2017 | share | Increase | +5.47% | 117 shares | 8K | $22.6 | 2.25K |
| Q4 2016 | share | Increase | 0.00% | 2.13K shares | 66K | $21.01 | 2.13K |