MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – W. P. Carey Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$7,000
portfolio value
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1K | $69.8 | 100 | |
| Q3 2022 | share | Increase | +0.33% | 354 shares | -1.37M | $69.8 | 107.69K |
| Q2 2022 | share | Increase | +2.86% | 2.98K shares | 458K | $82.86 | 107.34K |
| Q2 2022 | call | 0.00% | 0 shares | 0 | $82.86 | 100 | |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $80.84 | 100 | |
| Q1 2022 | share | Decrease | -1.67% | -1.77K shares | -272K | $80.84 | 104.35K |
| Q4 2021 | call | 0.00% | 0 shares | 1K | $81.99 | 100 | |
| Q4 2021 | share | Decrease | -3.33% | -3.65K shares | 689K | $81.99 | 106.12K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 7K | $73.04 | 100 |
| Q3 2021 | share | Decrease | -5.00% | -5.77K shares | -604K | $73.04 | 109.78K |
| Q2 2021 | share | Decrease | -2.38% | -2.81K shares | 247K | $73.57 | 115.55K |
| Q1 2021 | share | Increase | +50.01% | 39.46K shares | 2.80M | $68.81 | 118.37K |
| Q4 2020 | share | Decrease | -19.11% | -18.63K shares | -787K | $67.63 | 78.91K |
| Q3 2020 | share | Increase | +2.99% | 2.83K shares | -51K | $61.51 | 97.55K |
| Q2 2020 | share | Increase | +6.01% | 5.36K shares | 1.21M | $62.86 | 94.71K |
| Q1 2020 | share | Increase | +5.48% | 4.64K shares | -1.58M | $53.14 | 89.35K |
| Q4 2019 | share | Increase | +3.04% | 2.5K shares | -578K | $71.97 | 84.70K |
| Q3 2019 | share | Increase | +5.80% | 4.50K shares | 1.05M | $79.43 | 82.20K |
| Q2 2019 | share | Increase | +7.25% | 5.25K shares | 633K | $71.23 | 77.70K |
| Q1 2019 | share | Increase | +2.79% | 1.96K shares | 1.07M | $67.86 | 72.44K |
| Q4 2018 | share | Decrease | -0.88% | -624 shares | 32K | $55.87 | 70.48K |
| Q3 2018 | share | Decrease | -4.00% | -2.96K shares | -342K | $54.14 | 71.10K |
| Q2 2018 | share | Decrease | -4.54% | -3.52K shares | 104.97K | $54.98 | 74.07K |
| Q1 2018 | share | Increase | +0.17% | 130 shares | -527.27K | $50.59 | 77.59K |
| Q4 2017 | share | Increase | +1.68% | 1.28K shares | 205.3K | $55.32 | 77.46K |
| Q3 2017 | share | Increase | +6.69% | 4.77K shares | 416K | $52.58 | 76.18K |
| Q2 2017 | share | Increase | +5.35% | 3.62K shares | 498K | $50.75 | 71.40K |
| Q1 2017 | share | Increase | +18.48% | 10.57K shares | 838K | $47.13 | 67.78K |
| Q4 2016 | share | Increase | +20.76% | 9.83K shares | 323K | $44.05 | 57.20K |
| Q3 2016 | share | Increase | +25.60% | 9.65K shares | 439K | $47.3 | 47.37K |
| Q2 2016 | share | Increase | +28.50% | 8.36K shares | 791K | $50.13 | 37.71K |
| Q1 2016 | share | Increase | +71.31% | 12.21K shares | 816K | $44.3 | 29.35K |