HSBC HOLDINGS PLC – Realty Income Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$75.93M
portfolio value
HSBC HOLDINGS PLC 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 | Decrease | -4.94% | -67.76K shares | -18.23M | $58.2 | 1.30M |
| Q2 2022 | share | Increase | +3.60% | 47.75K shares | 1.45M | $68.26 | 1.37M |
| Q1 2022 | share | Decrease | -12.91% | -196.44K shares | -16.28M | $69.3 | 1.32M |
| Q4 2021 | share | Increase | +26.98% | 323.26K shares | 33.12M | $71.66 | 1.52M |
| Q3 2021 | share | Increase | +8.59% | 94.75K shares | 3.86M | $62.41 | 1.19M |
| Q2 2021 | share | Increase | +6.90% | 71.22K shares | 8.26M | $63.57 | 1.10M |
| Q1 2021 | share | Decrease | -8.23% | -92.52K shares | -3.38M | $59.86 | 1.03M |
| Q4 2020 | share | Increase | +21.42% | 198.42K shares | 12.04M | $57.93 | 1.12M |
| Q3 2020 | share | Decrease | -3.95% | -38.11K shares | -522K | $55.95 | 926.4K |
| Q2 2020 | share | Increase | +4.32% | 39.95K shares | 10.95M | $54.18 | 964.51K |
| Q1 2020 | share | Increase | +5.69% | 49.81K shares | -18.14M | $44.84 | 924.55K |
| Q4 2019 | share | Increase | +10.92% | 86.09K shares | 4.19M | $65.51 | 874.74K |
| Q3 2019 | share | Increase | +3.06% | 23.44K shares | 7.46M | $67.62 | 788.65K |
| Q2 2019 | share | Decrease | -0.36% | -2.73K shares | -3.59M | $60.26 | 765.20K |
| Q1 2019 | share | Decrease | -11.12% | -96.11K shares | 1.95M | $63.65 | 767.93K |
| Q4 2018 | share | Increase | +2.30% | 19.40K shares | 6.21M | $54.02 | 864.05K |
| Q3 2018 | share | Decrease | -6.16% | -55.44K shares | -352K | $48.24 | 844.65K |
| Q2 2018 | share | Decrease | -21.35% | -244.34K shares | -10.45M | $45.09 | 900.09K |
| Q1 2018 | share | Increase | +1.13% | 12.74K shares | -5.16M | $42.82 | 1.14M |
| Q4 2017 | share | Increase | +33.16% | 281.8K shares | 15.43M | $46.6 | 1.13M |
| Q3 2017 | share | Increase | +7.27% | 57.61K shares | 4.73M | $46.21 | 849.88K |
| Q2 2017 | share | Increase | +29.70% | 181.41K shares | 7.11M | $44.09 | 792.27K |
| Q1 2017 | share | Decrease | -7.42% | -48.93K shares | -1.49M | $47.04 | 610.85K |
| Q4 2016 | share | Increase | +24.32% | 129.07K shares | 2.33M | $44.95 | 659.79K |
| Q3 2016 | share | Increase | +25.54% | 107.95K shares | 6.00M | $51.78 | 530.71K |
| Q2 2016 | share | Decrease | -0.89% | -3.80K shares | 2.57M | $53.19 | 422.76K |
| Q1 2016 | share | Increase | +1.71% | 7.18K shares | 4.85M | $47.48 | 426.57K |