THRIVENT FINANCIAL FOR LUTHERANS – Agree Realty Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$64.96M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-6.31%
quarter
Agree Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.55% | 50.58K shares | -726K | $67.58 | 961.35K |
| Q2 2022 | share | Increase | +6.94% | 59.09K shares | 9.17M | $72.13 | 910.76K |
| Q1 2022 | share | Decrease | -5.18% | -46.56K shares | -7.58M | $66.36 | 851.67K |
| Q4 2021 | share | Decrease | -3.52% | -32.77K shares | 2.43M | $71.28 | 898.23K |
| Q3 2021 | share | Increase | +42.32% | 276.85K shares | 15.55M | $65.81 | 931.00K |
| Q2 2021 | share | Decrease | -3.00% | -20.21K shares | 719K | $69.41 | 654.14K |
| Q1 2021 | share | Decrease | -8.66% | -63.93K shares | -3.76M | $65.67 | 674.36K |
| Q4 2020 | share | Increase | +5.74% | 40.04K shares | 4.72M | $64.34 | 738.30K |
| Q3 2020 | share | Decrease | -0.37% | -2.59K shares | -1.61M | $60.92 | 698.25K |
| Q2 2020 | share | Decrease | -15.88% | -132.26K shares | -5.51M | $62.3 | 700.85K |
| Q1 2020 | share | Increase | +50.26% | 278.68K shares | 12.66M | $58.15 | 833.12K |
| Q4 2019 | share | Increase | +48.37% | 180.76K shares | 11.57M | $65.32 | 554.43K |
| Q3 2019 | share | Decrease | -13.70% | -59.33K shares | -399K | $67.51 | 373.67K |
| Q2 2019 | share | Increase | +553.88% | 366.78K shares | 23.14M | $58.66 | 433.00K |
| Q1 2019 | share | Increase | +26.89% | 14.03K shares | 1.50M | $62.94 | 66.22K |
| Q4 2018 | share | Increase | +14.62% | 6.65K shares | 666K | $53.24 | 52.18K |
| Q3 2018 | share | Decrease | -2.10% | -979 shares | -35K | $47.39 | 45.53K |
| Q2 2018 | share | Decrease | -0.34% | -159 shares | 212K | $46.59 | 46.51K |
| Q1 2018 | share | Increase | +37.22% | 12.65K shares | 493K | $41.98 | 46.66K |
| Q4 2017 | share | Decrease | -5.94% | -2.14K shares | -26K | $44.48 | 34.01K |
| Q3 2017 | share | Decrease | -12.28% | -5.06K shares | -116K | $42.01 | 36.15K |
| Q2 2017 | share | Increase | +39.68% | 11.71K shares | 476K | $38.87 | 41.21K |
| Q1 2017 | share | Decrease | -2.16% | -650 shares | 26K | $40.21 | 29.50K |
| Q4 2016 | share | Decrease | -21.17% | -8.10K shares | -503K | $38.21 | 30.15K |
| Q3 2016 | share | Decrease | -6.11% | -2.49K shares | -74K | $40.57 | 38.26K |
| Q2 2016 | share | Increase | +26.16% | 8.45K shares | 723K | $39.21 | 40.75K |
| Q1 2016 | share | Increase | +24.14% | 6.28K shares | 359K | $30.96 | 32.3K |