THOMPSON SIEGEL & WALMSLEY LLC – Realty Income Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$5.01M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | -866K | $58.2 | 86.09K | |
| Q2 2022 | share | Decrease | -6.11% | -5.6K shares | -478K | $68.26 | 86.09K |
| Q1 2022 | share | Increase | +59.20% | 34.1K shares | 2.23M | $69.3 | 91.69K |
| Q4 2021 | share | Increase | +39.19% | 16.21K shares | 1.52M | $71.66 | 57.59K |
| Q3 2021 | share | Increase | +7198.59% | 40.81K shares | 2.56M | $62.41 | 41.38K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $63.57 | 567 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $59.86 | 567 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $57.93 | 567 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $55.95 | 567 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $54.18 | 567 | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $44.84 | 567 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $65.51 | 567 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $67.62 | 567 | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $60.26 | 567 | |
| Q1 2019 | share | Decrease | -15.75% | -106 shares | -1K | $63.65 | 567 |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $54.02 | 673 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $48.24 | 673 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $45.09 | 673 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $42.82 | 673 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $46.6 | 673 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $46.21 | 673 | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $44.09 | 673 | |
| Q1 2017 | share | Decrease | -32.97% | -331 shares | -17K | $47.04 | 673 |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $44.95 | 1.00K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $51.78 | 1.00K | |
| Q2 2016 | share | Decrease | -17.91% | -219 shares | -7K | $53.19 | 1.00K |
| Q1 2016 | share | Decrease | -7.77% | -103 shares | 8K | $47.48 | 1.22K |