DUNCKER STREETT & CO INC – Realty Income Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.17M
portfolio value
DUNCKER STREETT & CO 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 | +0.13% | 27 shares | -201K | $58.2 | 20.12K |
| Q2 2022 | share | Increase | +0.14% | 28 shares | -19K | $68.26 | 20.09K |
| Q1 2022 | share | Decrease | -10.47% | -2.34K shares | -214K | $69.3 | 20.07K |
| Q4 2021 | share | Decrease | -2.97% | -686 shares | 153K | $71.66 | 22.41K |
| Q3 2021 | share | Decrease | -3.86% | -927 shares | -102K | $62.41 | 23.10K |
| Q2 2021 | share | Increase | +0.17% | 40 shares | 78K | $63.57 | 24.02K |
| Q1 2021 | share | Increase | +0.22% | 53 shares | 34K | $59.86 | 23.98K |
| Q4 2020 | share | Decrease | -0.81% | -196 shares | 21K | $57.93 | 23.93K |
| Q3 2020 | share | Decrease | -2.68% | -664 shares | -9K | $55.95 | 24.13K |
| Q2 2020 | share | Decrease | -12.50% | -3.54K shares | 61K | $54.18 | 24.79K |
| Q1 2020 | share | Increase | +0.18% | 52 shares | -649K | $44.84 | 28.33K |
| Q4 2019 | share | Decrease | -0.68% | -194 shares | -98K | $65.51 | 28.28K |
| Q3 2019 | share | Increase | +0.26% | 75 shares | 218K | $67.62 | 28.48K |
| Q2 2019 | share | Increase | +0.26% | 73 shares | -122K | $60.26 | 28.40K |
| Q1 2019 | share | Decrease | -0.69% | -198 shares | 277K | $63.65 | 28.33K |
| Q4 2018 | share | Increase | +0.28% | 80 shares | 175K | $54.02 | 28.53K |
| Q3 2018 | share | Increase | +0.30% | 84 shares | 89K | $48.24 | 28.45K |
| Q2 2018 | share | Decrease | -0.56% | -160 shares | 49K | $45.09 | 28.36K |
| Q1 2018 | share | Decrease | -13.94% | -4.62K shares | -401K | $42.82 | 28.52K |
| Q4 2017 | share | Decrease | -2.82% | -963 shares | -59K | $46.6 | 33.14K |
| Q3 2017 | share | Decrease | -1.63% | -566 shares | 36K | $46.21 | 34.11K |
| Q2 2017 | share | Decrease | -7.96% | -2.99K shares | -319K | $44.09 | 34.67K |
| Q1 2017 | share | Decrease | -1.22% | -464 shares | 49K | $47.04 | 37.67K |
| Q4 2016 | share | Increase | +0.53% | 202 shares | -336K | $44.95 | 38.13K |
| Q3 2016 | share | Decrease | -21.01% | -10.09K shares | -768K | $51.78 | 37.93K |
| Q2 2016 | share | Increase | +0.54% | 258 shares | 335K | $53.19 | 48.02K |
| Q1 2016 | share | Increase | +1.32% | 624 shares | 534K | $47.48 | 47.76K |