GRIFFIN ASSET MANAGEMENT, INC. – Realty Income Corporation Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.47M
portfolio value
GRIFFIN ASSET MANAGEMENT, INC. 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 | +0.05% | 13 shares | -253K | $58.2 | 25.26K |
| Q2 2022 | share | Increase | +2.49% | 614 shares | 16K | $68.26 | 25.25K |
| Q1 2022 | share | Decrease | -1.38% | -345 shares | -81K | $69.3 | 24.64K |
| Q4 2021 | share | Increase | +0.52% | 129 shares | 227K | $71.66 | 24.98K |
| Q3 2021 | share | Increase | +19.53% | 4.06K shares | 217K | $62.41 | 24.85K |
| Q2 2021 | share | Increase | +0.10% | 20 shares | 67K | $63.57 | 20.79K |
| Q1 2021 | share | Increase | +2.31% | 470 shares | 55K | $59.86 | 20.77K |
| Q4 2020 | share | Increase | +7.90% | 1.48K shares | 115K | $57.93 | 20.30K |
| Q3 2020 | share | Increase | +6.11% | 1.08K shares | 85K | $55.95 | 18.81K |
| Q2 2020 | share | Increase | +11.39% | 1.81K shares | 254K | $54.18 | 17.73K |
| Q1 2020 | share | Decrease | -0.18% | -28 shares | -369K | $44.84 | 15.92K |
| Q4 2019 | share | Decrease | -1.65% | -268 shares | -67K | $65.51 | 15.95K |
| Q3 2019 | share | Increase | +0.41% | 67 shares | 126K | $67.62 | 16.21K |
| Q2 2019 | share | Decrease | -3.66% | -614 shares | -116K | $60.26 | 16.15K |
| Q1 2019 | share | Decrease | -0.86% | -145 shares | 162K | $63.65 | 16.76K |
| Q4 2018 | share | Decrease | -1.98% | -342 shares | 82K | $54.02 | 16.91K |
| Q3 2018 | share | Increase | +1.65% | 280 shares | 66K | $48.24 | 17.25K |
| Q2 2018 | share | Increase | +3.20% | 527 shares | 61K | $45.09 | 16.97K |
| Q1 2018 | share | Increase | +7.76% | 1.18K shares | -19K | $42.82 | 16.44K |
| Q4 2017 | share | Increase | +2.61% | 388 shares | 19K | $46.6 | 15.26K |
| Q3 2017 | share | Increase | 0.00% | 14.87K shares | 824K | $46.21 | 14.87K |