ASSET MANAGEMENT ONE CO., LTD. – W. P. Carey Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$29.74M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 8.67K shares | -4.84M | $69.8 | 426.08K |
| Q2 2022 | share | Decrease | -7.90% | -35.78K shares | -2.04M | $82.86 | 417.40K |
| Q1 2022 | share | Decrease | -2.71% | -12.61K shares | -2.04M | $80.84 | 453.18K |
| Q4 2021 | share | Increase | +22.03% | 84.10K shares | 10.80M | $81.99 | 465.80K |
| Q3 2021 | share | Increase | +1.46% | 5.48K shares | -194K | $73.04 | 381.70K |
| Q2 2021 | share | Decrease | -1.63% | -6.24K shares | 1.01M | $73.57 | 376.22K |
| Q1 2021 | share | Decrease | -3.07% | -12.12K shares | -622K | $68.81 | 382.46K |
| Q4 2020 | share | Decrease | -12.63% | -57.05K shares | -1.74M | $67.63 | 394.59K |
| Q3 2020 | share | Increase | +1.88% | 8.33K shares | -561K | $61.51 | 451.64K |
| Q2 2020 | share | Decrease | -3.59% | -16.51K shares | 3.28M | $62.86 | 443.31K |
| Q1 2020 | share | Decrease | -9.16% | -46.34K shares | -13.80M | $53.14 | 459.82K |
| Q4 2019 | share | Increase | +0.91% | 4.54K shares | -4.38M | $71.97 | 506.17K |
| Q3 2019 | share | Increase | +1.30% | 6.44K shares | 4.69M | $79.43 | 501.62K |
| Q2 2019 | share | Increase | +2.70% | 13.02K shares | 2.43M | $71.23 | 495.17K |
| Q1 2019 | share | Decrease | -25.84% | -167.99K shares | -5.05M | $67.86 | 482.15K |
| Q4 2018 | share | Increase | +156.61% | 396.78K shares | 26.55M | $55.87 | 650.14K |
| Q3 2018 | share | Increase | +1.26% | 3.15K shares | -294K | $54.14 | 253.36K |
| Q2 2018 | share | Increase | +2.72% | 6.63K shares | 1.46M | $54.98 | 250.20K |
| Q1 2018 | share | Decrease | -2.92% | -7.33K shares | -2.27M | $50.59 | 243.57K |
| Q4 2017 | share | Decrease | -2.69% | -6.94K shares | -279K | $55.32 | 250.90K |
| Q3 2017 | share | Increase | +0.33% | 840 shares | 746K | $52.58 | 257.84K |
| Q2 2017 | share | Decrease | -0.40% | -1.03K shares | 970K | $50.75 | 257.00K |
| Q1 2017 | share | Decrease | -1.14% | -2.98K shares | 671K | $47.13 | 258.04K |
| Q4 2016 | share | Increase | 0.00% | 261.02K shares | 15.26M | $44.05 | 261.02K |
| Q3 2016 | share | Increase | +8.22% | 18.31K shares | 393K | $47.3 | 241.09K |
| Q2 2016 | share | Decrease | -6.47% | -15.41K shares | 722K | $50.13 | 222.78K |
| Q1 2016 | share | Increase | +0.13% | 301 shares | 362K | $44.3 | 238.19K |