ADVISORS MANAGEMENT GROUP INC /ADV – Realty Income Corporation Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$217,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | +0.24% | 9 shares | -37K | $58.2 | 3.72K |
| Q2 2022 | share | Increase | +0.24% | 9 shares | -3K | $68.26 | 3.71K |
| Q1 2022 | share | Increase | +0.27% | 10 shares | -8K | $69.3 | 3.70K |
| Q4 2021 | share | Decrease | -2.89% | -110 shares | 26K | $71.66 | 3.69K |
| Q3 2021 | share | Decrease | -1.73% | -67 shares | -11K | $62.41 | 3.80K |
| Q2 2021 | share | Increase | +0.28% | 11 shares | 12K | $63.57 | 3.87K |
| Q1 2021 | share | Increase | +9.87% | 347 shares | 26K | $59.86 | 3.86K |
| Q4 2020 | share | Increase | +1.68% | 58 shares | 9K | $57.93 | 3.51K |
| Q3 2020 | share | Increase | 0.00% | 3.45K shares | 203K | $55.95 | 3.45K |
| Q1 2020 | share | Decrease | -100.00% | -3.39K shares | -242K | $44.84 | 0 |
| Q4 2019 | share | Increase | +0.24% | 8 shares | -10K | $65.51 | 3.39K |
| Q3 2019 | share | Increase | +0.18% | 6 shares | 26K | $67.62 | 3.38K |
| Q2 2019 | share | Decrease | -96.42% | -91.07K shares | -6.50M | $60.26 | 3.38K |
| Q1 2019 | share | Decrease | -0.50% | -475 shares | 934K | $63.65 | 94.45K |
| Q4 2018 | share | Decrease | -1.29% | -1.24K shares | 497K | $54.02 | 94.93K |
| Q3 2018 | share | Increase | +2.13% | 2.00K shares | 394K | $48.24 | 96.17K |
| Q2 2018 | share | Increase | +7.79% | 6.80K shares | 526K | $45.09 | 94.16K |
| Q1 2018 | share | Decrease | -0.73% | -641 shares | -480K | $42.82 | 87.36K |
| Q4 2017 | share | Decrease | -0.70% | -616 shares | -49K | $46.6 | 88.00K |
| Q3 2017 | share | Decrease | -0.37% | -329 shares | 155K | $46.21 | 88.62K |
| Q2 2017 | share | Increase | +0.04% | 39 shares | -373K | $44.09 | 88.95K |
| Q1 2017 | share | Increase | +0.32% | 284 shares | 193K | $47.04 | 88.91K |
| Q4 2016 | share | Decrease | -0.50% | -442 shares | -841K | $44.95 | 88.62K |
| Q3 2016 | share | Decrease | -0.75% | -676 shares | -255K | $51.78 | 89.06K |
| Q2 2016 | share | Decrease | -1.11% | -1.00K shares | 535K | $53.19 | 89.74K |
| Q1 2016 | share | Decrease | -0.44% | -399 shares | 937K | $47.48 | 90.74K |