INVESCO LTD. – Realty Income Corporation Transaction History
INVESCO LTD. portfolio value:
$593.05M
portfolio value
INVESCO 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 | Increase | +10.12% | 936.27K shares | -38.59M | $58.2 | 10.18M |
| Q2 2022 | share | Increase | +21.92% | 1.66M shares | 105.68M | $68.26 | 9.25M |
| Q1 2022 | share | Increase | +74.21% | 3.23M shares | 214.08M | $69.3 | 7.58M |
| Q4 2021 | share | Increase | +11.53% | 450.35K shares | 66.38M | $71.66 | 4.35M |
| Q3 2021 | share | Increase | +6.43% | 235.86K shares | 8.13M | $62.41 | 3.90M |
| Q2 2021 | share | Increase | +9.98% | 333.15K shares | 32.02M | $63.57 | 3.67M |
| Q1 2021 | share | Increase | +0.76% | 25.28K shares | 5.82M | $59.86 | 3.33M |
| Q4 2020 | share | Decrease | -29.99% | -1.41M shares | -78.96M | $57.93 | 3.31M |
| Q3 2020 | share | Increase | +444.30% | 3.86M shares | 228.37M | $55.95 | 4.73M |
| Q2 2020 | share | Decrease | -61.40% | -1.38M shares | -58.67M | $54.18 | 869.16K |
| Q1 2020 | share | Decrease | -39.56% | -1.47M shares | -157.00M | $44.84 | 2.25M |
| Q4 2019 | share | Decrease | -12.50% | -531.95K shares | -50.53M | $65.51 | 3.72M |
| Q3 2019 | share | Decrease | -35.18% | -2.31M shares | -122.58M | $67.62 | 4.25M |
| Q2 2019 | share | Decrease | -15.94% | -1.24M shares | -117.94M | $60.26 | 6.56M |
| Q1 2019 | share | Increase | +1.19% | 91.90K shares | 85.25M | $63.65 | 7.81M |
| Q4 2018 | share | Increase | +11.67% | 807.10K shares | 90.50M | $54.02 | 7.72M |
| Q3 2018 | share | Increase | +4.47% | 296.07K shares | 36.19M | $48.24 | 6.91M |
| Q2 2018 | share | Increase | +11.90% | 703.63K shares | 48.48M | $45.09 | 6.61M |
| Q1 2018 | share | Increase | +3.77% | 214.69K shares | -18.45M | $42.82 | 5.91M |
| Q4 2017 | share | Decrease | -7.52% | -463.11K shares | -26.60M | $46.6 | 5.69M |
| Q3 2017 | share | Decrease | -11.93% | -834.44K shares | -32.61M | $46.21 | 6.16M |
| Q2 2017 | share | Decrease | -14.74% | -1.20M shares | -99.25M | $44.09 | 6.99M |
| Q1 2017 | share | Increase | +10.43% | 774.71K shares | 59.45M | $47.04 | 8.20M |
| Q4 2016 | share | Decrease | -10.80% | -900.00K shares | -126.41M | $44.95 | 7.43M |
| Q3 2016 | share | Decrease | -32.70% | -4.04M shares | -291.63M | $51.78 | 8.33M |
| Q2 2016 | share | Decrease | -14.91% | -2.16M shares | -49.27M | $53.19 | 12.37M |
| Q1 2016 | share | Increase | +9.57% | 1.27M shares | 216.93M | $47.48 | 14.54M |