ROYAL LONDON ASSET MANAGEMENT LTD – Realty Income Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$12.66M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -2.17M | $58.2 | 217.45K | |
| Q2 2022 | share | Increase | +2.44% | 5.17K shares | 137K | $68.26 | 217.45K |
| Q1 2022 | share | Increase | +14.37% | 26.66K shares | 1.42M | $69.3 | 212.28K |
| Q4 2021 | share | Increase | +35.07% | 48.19K shares | 4.65M | $71.66 | 185.61K |
| Q3 2021 | share | 0.00% | 0 shares | -291K | $62.41 | 137.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 473K | $63.57 | 137.42K | |
| Q1 2021 | share | Increase | +6.72% | 8.65K shares | 701K | $59.86 | 137.42K |
| Q4 2020 | share | Decrease | -0.97% | -1.26K shares | 58K | $57.93 | 128.77K |
| Q3 2020 | share | Decrease | -0.10% | -131 shares | 158K | $55.95 | 130.03K |
| Q2 2020 | share | Decrease | -2.18% | -2.89K shares | 691K | $54.18 | 130.16K |
| Q1 2020 | share | 0.00% | 0 shares | -2.59M | $44.84 | 133.06K | |
| Q4 2019 | share | Decrease | -8.01% | -11.57K shares | -1.30M | $65.51 | 133.06K |
| Q3 2019 | share | Increase | +10.76% | 14.04K shares | 2.02M | $67.62 | 144.64K |
| Q2 2019 | share | Increase | +9.71% | 11.55K shares | 239K | $60.26 | 130.59K |
| Q1 2019 | share | Decrease | -10.12% | -13.40K shares | 354K | $63.65 | 119.04K |
| Q4 2018 | share | Increase | +4.98% | 6.27K shares | 1.17M | $54.02 | 132.44K |
| Q3 2018 | share | Decrease | -3.02% | -3.93K shares | 176K | $48.24 | 126.16K |
| Q2 2018 | share | Increase | +43.80% | 39.62K shares | 699K | $45.09 | 130.09K |
| Q2 2016 | share | Decrease | -97.71% | -3.86M shares | -54.92M | $53.19 | 90.47K |
| Q1 2016 | share | Increase | +4120.16% | 3.86M shares | 56.28M | $47.48 | 3.95M |