ASSOCIATED BANC-CORP – Realty Income Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$623,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -107K | $58.2 | 10.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $68.26 | 10.69K | |
| Q1 2022 | share | Increase | +0.19% | 20 shares | -23K | $69.3 | 10.69K |
| Q4 2021 | share | Decrease | -3.10% | -342 shares | 72K | $71.66 | 10.67K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $62.41 | 11.01K | |
| Q2 2021 | share | Decrease | -21.74% | -3.06K shares | 33K | $63.57 | 11.01K |
| Q1 2021 | share | Increase | +9.26% | 1.19K shares | -95K | $59.86 | 14.07K |
| Q4 2020 | share | Decrease | -20.18% | -3.25K shares | -176K | $57.93 | 12.88K |
| Q3 2020 | share | Increase | +14.66% | 2.06K shares | 139K | $55.95 | 16.14K |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $54.18 | 14.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -325K | $44.84 | 14.07K | |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $65.51 | 14.07K | |
| Q3 2019 | share | Increase | +1.87% | 258 shares | 122K | $67.62 | 14.07K |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $60.26 | 13.81K | |
| Q1 2019 | share | Decrease | -2.19% | -310 shares | 122K | $63.65 | 13.81K |
| Q4 2018 | share | Increase | +0.30% | 42 shares | 87K | $54.02 | 14.12K |
| Q3 2018 | share | Decrease | -6.83% | -1.03K shares | -12K | $48.24 | 14.08K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $45.09 | 15.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -78K | $42.82 | 15.11K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $46.6 | 15.11K | |
| Q3 2017 | share | Decrease | -10.12% | -1.70K shares | -63K | $46.21 | 15.11K |
| Q2 2017 | share | Increase | +11.26% | 1.70K shares | 27K | $44.09 | 16.82K |
| Q1 2017 | share | Increase | +7.33% | 1.03K shares | 89K | $47.04 | 15.11K |
| Q4 2016 | share | 0.00% | 0 shares | -130K | $44.95 | 14.08K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $51.78 | 14.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 94K | $53.19 | 14.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 149K | $47.48 | 14.08K |