PRIVATE ASSET MANAGEMENT INC – Realty Income Corporation Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$3.80M
portfolio value
PRIVATE 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 | Decrease | -5.85% | -4.05K shares | -933K | $58.2 | 65.30K |
| Q2 2022 | share | Increase | +4.40% | 2.92K shares | 130K | $68.26 | 69.35K |
| Q1 2022 | share | Increase | +7.59% | 4.68K shares | 183K | $69.3 | 66.43K |
| Q4 2021 | share | Increase | +1.35% | 823 shares | 592K | $71.66 | 61.75K |
| Q3 2021 | share | Increase | +5.39% | 3.11K shares | 90K | $62.41 | 60.93K |
| Q2 2021 | share | Increase | +8.42% | 4.48K shares | 458K | $63.57 | 57.81K |
| Q1 2021 | share | Increase | +40.06% | 15.25K shares | 988K | $59.86 | 53.32K |
| Q4 2020 | share | Increase | +28.16% | 8.36K shares | 544K | $57.93 | 38.07K |
| Q3 2020 | share | Decrease | -14.52% | -5.04K shares | -255K | $55.95 | 29.70K |
| Q2 2020 | share | Increase | +39.79% | 9.89K shares | 803K | $54.18 | 34.75K |
| Q1 2020 | share | Decrease | -2.94% | -754 shares | -626K | $44.84 | 24.86K |
| Q4 2019 | share | Decrease | -3.31% | -877 shares | -141K | $65.51 | 25.61K |
| Q3 2019 | share | Increase | +0.78% | 206 shares | 211K | $67.62 | 26.49K |
| Q2 2019 | share | Decrease | -3.32% | -903 shares | -181K | $60.26 | 26.28K |
| Q1 2019 | share | Decrease | -1.31% | -361 shares | 255K | $63.65 | 27.18K |
| Q4 2018 | share | Decrease | -20.30% | -7.01K shares | -223K | $54.02 | 27.55K |
| Q3 2018 | share | Decrease | -4.22% | -1.52K shares | 25K | $48.24 | 34.56K |
| Q2 2018 | share | Increase | +11.30% | 3.66K shares | 256K | $45.09 | 36.09K |
| Q1 2018 | share | Decrease | -32.64% | -15.71K shares | -1.03M | $42.82 | 32.42K |
| Q4 2017 | share | Decrease | -7.76% | -4.05K shares | -232K | $46.6 | 48.13K |
| Q3 2017 | share | Increase | +0.14% | 74 shares | 105K | $46.21 | 52.18K |
| Q2 2017 | share | Increase | +3.59% | 1.80K shares | -115K | $44.09 | 52.11K |
| Q1 2017 | share | Increase | +2.96% | 1.44K shares | 180K | $47.04 | 50.30K |
| Q4 2016 | share | Decrease | -4.30% | -2.19K shares | -589K | $44.95 | 48.86K |
| Q3 2016 | share | Decrease | -0.60% | -309 shares | -141K | $51.78 | 51.05K |
| Q2 2016 | share | Decrease | -13.85% | -8.26K shares | -160K | $53.19 | 51.36K |
| Q1 2016 | share | Decrease | -7.63% | -4.92K shares | 382K | $47.48 | 59.62K |