WELLS FARGO & COMPANY/MN – Realty Income Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$248.18M
portfolio value
WELLS FARGO & COMPANY/MN 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 | Increase | +1.35% | 56.71K shares | -39.02M | $58.2 | 4.26M |
Q2 2022 | share | Decrease | -1.74% | -74.58K shares | -9.54M | $68.26 | 4.20M |
Q1 2022 | share | Increase | +3.57% | 147.61K shares | 761K | $69.3 | 4.28M |
Q4 2021 | share | Increase | +0.75% | 30.88K shares | 38.08M | $71.66 | 4.13M |
Q3 2021 | share | Increase | +10.13% | 377.44K shares | 16.93M | $62.41 | 4.10M |
Q2 2021 | share | Increase | +15.31% | 494.85K shares | 42.14M | $63.57 | 3.72M |
Q1 2021 | share | Increase | +6.28% | 190.97K shares | 15.66M | $59.86 | 3.23M |
Q4 2020 | share | Increase | +0.49% | 14.68K shares | 5.04M | $57.93 | 3.04M |
Q3 2020 | share | Decrease | -5.98% | -192.50K shares | -7.43M | $55.95 | 3.02M |
Q2 2020 | share | Increase | +4.70% | 144.50K shares | 37.04M | $54.18 | 3.21M |
Q1 2020 | share | Decrease | -4.12% | -132.23K shares | -80.23M | $44.84 | 3.07M |
Q4 2019 | share | Increase | +6.15% | 185.85K shares | 4.33M | $65.51 | 3.20M |
Q3 2019 | share | Increase | +5.46% | 156.27K shares | 33.00M | $67.62 | 3.02M |
Q2 2019 | share | Increase | +0.91% | 25.85K shares | -10.89M | $60.26 | 2.86M |
Q1 2019 | share | Decrease | -2.44% | -71.03K shares | 24.59M | $63.65 | 2.83M |
Q4 2018 | share | Increase | +1.12% | 32.11K shares | 19.10M | $54.02 | 2.90M |
Q3 2018 | share | Increase | +1.85% | 52.38K shares | 11.37M | $48.24 | 2.87M |
Q2 2018 | share | Decrease | -2.31% | -66.87K shares | 2.28M | $45.09 | 2.82M |
Q1 2018 | share | Increase | +3.32% | 93.03K shares | -9.68M | $42.82 | 2.89M |
Q4 2017 | share | Increase | +3.23% | 87.53K shares | 4.39M | $46.6 | 2.79M |
Q3 2017 | share | Increase | +7.04% | 178.18K shares | 14.80M | $46.21 | 2.71M |
Q2 2017 | share | Increase | +1.51% | 37.72K shares | -8.49M | $44.09 | 2.53M |
Q1 2017 | put | Decrease | -100.00% | -114.86K shares | -204K | $47.04 | 0 |
Q1 2017 | share | Increase | +5.53% | 130.77K shares | 12.23M | $47.04 | 2.49M |
Q4 2016 | put | Increase | 0.00% | 114.86K shares | 204K | $44.95 | 114.86K |
Q4 2016 | share | Decrease | -0.83% | -19.70K shares | -22.92M | $44.95 | 2.36M |
Q3 2016 | share | Decrease | -3.81% | -94.49K shares | -11.96M | $51.78 | 2.38M |
Q2 2016 | share | Increase | +6.32% | 147.42K shares | 25.38M | $53.19 | 2.47M |
Q1 2016 | share | Increase | +3.93% | 88.18K shares | 28.98M | $47.48 | 2.33M |