AXA S.A. – Realty Income Corporation Transaction History
AXA S.A. portfolio value:
$23.90M
portfolio value
AXA S.A. 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 | -4.18% | -17.92K shares | -5.35M | $58.2 | 410.68K |
| Q2 2022 | share | Decrease | -9.52% | -45.08K shares | -3.57M | $68.26 | 428.60K |
| Q1 2022 | share | Increase | +9.13% | 39.64K shares | 1.75M | $69.3 | 473.69K |
| Q4 2021 | share | Increase | +4.55% | 18.90K shares | 4.98M | $71.66 | 434.05K |
| Q3 2021 | share | Increase | +1.06% | 4.35K shares | -476K | $62.41 | 415.14K |
| Q2 2021 | share | Decrease | -0.01% | -55 shares | 1.28M | $63.57 | 410.79K |
| Q1 2021 | share | Decrease | -1.94% | -8.10K shares | 41K | $59.86 | 410.84K |
| Q4 2020 | share | Increase | +77.85% | 183.39K shares | 11.37M | $57.93 | 418.95K |
| Q3 2020 | share | Increase | +76.06% | 101.76K shares | 6.15M | $55.95 | 235.56K |
| Q2 2020 | share | Increase | +730.99% | 117.69K shares | 6.93M | $54.18 | 133.79K |
| Q1 2020 | share | Increase | +35.39% | 4.20K shares | -71K | $44.84 | 16.10K |
| Q4 2019 | share | Increase | +5.21% | 589 shares | 8K | $65.51 | 11.89K |
| Q3 2019 | share | Increase | +20.40% | 1.91K shares | 213K | $67.62 | 11.30K |
| Q2 2019 | share | Increase | +16.75% | 1.34K shares | 54K | $60.26 | 9.38K |
| Q1 2019 | share | Increase | +4.85% | 372 shares | 105K | $63.65 | 8.04K |
| Q4 2018 | share | 0.00% | 0 shares | 45K | $54.02 | 7.66K | |
| Q3 2018 | share | Decrease | -59.85% | -11.43K shares | -573K | $48.24 | 7.66K |
| Q2 2018 | share | Increase | +1.83% | 343 shares | 56K | $45.09 | 19.10K |
| Q1 2018 | share | Increase | +101.86% | 9.46K shares | 427K | $42.82 | 18.75K |
| Q4 2017 | share | Increase | +7.93% | 683 shares | 36K | $46.6 | 9.29K |
| Q3 2017 | share | Increase | +60.13% | 3.23K shares | 190K | $46.21 | 8.61K |
| Q2 2017 | share | Increase | +19.44% | 875 shares | 28K | $44.09 | 5.37K |
| Q1 2017 | share | Increase | 0.00% | 4.50K shares | 259K | $47.04 | 4.50K |
| Q4 2016 | share | Decrease | -100.00% | -26.99K shares | -1.75M | $44.95 | 0 |
| Q3 2016 | share | Increase | +3356.21% | 26.21K shares | 1.69M | $51.78 | 26.99K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $53.19 | 781 | |
| Q1 2016 | share | Increase | +34.19% | 199 shares | 18K | $47.48 | 781 |