CLIFFORD SWAN INVESTMENT COUNSEL LLC – Realty Income Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.15M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -2.45% | -500 shares | -234K | $58.2 | 19.86K |
| Q2 2022 | share | Decrease | -4.81% | -1.02K shares | -93K | $68.26 | 20.36K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $69.3 | 21.39K | |
| Q4 2021 | share | Increase | +5.37% | 1.09K shares | 138K | $71.66 | 21.39K |
| Q3 2021 | share | Decrease | -2.55% | -532 shares | -22K | $62.41 | 20.30K |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $63.57 | 20.83K | |
| Q1 2021 | share | Decrease | -0.22% | -45 shares | 24K | $59.86 | 20.83K |
| Q4 2020 | share | Decrease | -0.38% | -80 shares | 24K | $57.93 | 20.88K |
| Q3 2020 | share | Decrease | -4.69% | -1.03K shares | -34K | $55.95 | 20.96K |
| Q2 2020 | share | Decrease | -3.18% | -722 shares | 170K | $54.18 | 21.99K |
| Q1 2020 | share | Increase | +0.46% | 103 shares | -515K | $44.84 | 22.71K |
| Q4 2019 | share | 0.00% | 0 shares | -67K | $65.51 | 22.61K | |
| Q3 2019 | share | Decrease | -3.95% | -929 shares | 107K | $67.62 | 22.61K |
| Q2 2019 | share | Decrease | -0.87% | -206 shares | -120K | $60.26 | 23.54K |
| Q1 2019 | share | Decrease | -4.79% | -1.19K shares | 169K | $63.65 | 23.75K |
| Q4 2018 | share | Decrease | -2.81% | -722 shares | 109K | $54.02 | 24.94K |
| Q3 2018 | share | Decrease | -0.56% | -145 shares | 70K | $48.24 | 25.66K |
| Q2 2018 | share | Decrease | -0.59% | -153 shares | 44K | $45.09 | 25.81K |
| Q1 2018 | share | Decrease | -5.79% | -1.59K shares | -222K | $42.82 | 25.96K |
| Q4 2017 | share | Decrease | -0.65% | -179 shares | -14K | $46.6 | 27.56K |
| Q3 2017 | share | Decrease | -1.82% | -514 shares | 26K | $46.21 | 27.74K |
| Q2 2017 | share | Decrease | -0.81% | -230 shares | -132K | $44.09 | 28.25K |
| Q1 2017 | share | Decrease | -3.74% | -1.10K shares | -5K | $47.04 | 28.48K |
| Q4 2016 | share | Decrease | -0.29% | -85 shares | -277K | $44.95 | 29.59K |
| Q3 2016 | share | Decrease | -5.43% | -1.70K shares | -184K | $51.78 | 29.67K |
| Q2 2016 | share | Decrease | -6.60% | -2.21K shares | 74K | $53.19 | 31.38K |
| Q1 2016 | share | Decrease | -18.66% | -7.71K shares | -32K | $47.48 | 33.6K |