GAMBLE JONES INVESTMENT COUNSEL – Realty Income Corporation Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$501,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -2.82% | -250 shares | -104K | $58.2 | 8.60K |
| Q2 2022 | share | Increase | +1.14% | 100 shares | -2K | $68.26 | 8.85K |
| Q1 2022 | share | Increase | +12.89% | 1K shares | 52K | $69.3 | 8.75K |
| Q4 2021 | share | Increase | +4.13% | 308 shares | 87K | $71.66 | 7.75K |
| Q3 2021 | share | Decrease | -9.88% | -817 shares | -67K | $62.41 | 7.45K |
| Q2 2021 | share | Decrease | -3.77% | -324 shares | 6K | $63.57 | 8.26K |
| Q1 2021 | share | Decrease | -20.70% | -2.24K shares | -124K | $59.86 | 8.59K |
| Q4 2020 | share | Decrease | -36.30% | -6.17K shares | -348K | $57.93 | 10.83K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $55.95 | 17.01K | |
| Q2 2020 | share | Decrease | -3.30% | -581 shares | 131K | $54.18 | 17.01K |
| Q1 2020 | share | Decrease | -8.19% | -1.56K shares | -517K | $44.84 | 17.59K |
| Q4 2019 | share | Decrease | -3.72% | -740 shares | -112K | $65.51 | 19.16K |
| Q3 2019 | share | Decrease | -6.80% | -1.45K shares | 52K | $67.62 | 19.9K |
| Q2 2019 | share | Increase | +0.80% | 169 shares | -83K | $60.26 | 21.35K |
| Q1 2019 | share | Decrease | -1.44% | -310 shares | 197K | $63.65 | 21.18K |
| Q4 2018 | share | Decrease | -8.00% | -1.86K shares | 25K | $54.02 | 21.49K |
| Q3 2018 | share | Decrease | -6.23% | -1.55K shares | -11K | $48.24 | 23.36K |
| Q2 2018 | share | Decrease | -6.55% | -1.74K shares | -37K | $45.09 | 24.91K |
| Q1 2018 | share | Decrease | -9.38% | -2.76K shares | -289K | $42.82 | 26.66K |
| Q4 2017 | share | Decrease | -1.29% | -383 shares | -27K | $46.6 | 29.42K |
| Q3 2017 | share | Decrease | -2.97% | -913 shares | 10K | $46.21 | 29.80K |
| Q2 2017 | share | Decrease | -1.47% | -457 shares | -156K | $44.09 | 30.71K |
| Q1 2017 | share | Decrease | -45.34% | -25.85K shares | -1.37M | $47.04 | 31.17K |
| Q4 2016 | share | Decrease | -9.37% | -5.89K shares | -905K | $44.95 | 57.03K |
| Q3 2016 | share | Decrease | -14.02% | -10.26K shares | -838K | $51.78 | 62.92K |
| Q2 2016 | share | Decrease | -8.51% | -6.80K shares | 74K | $53.19 | 73.18K |
| Q1 2016 | share | Decrease | -0.23% | -187 shares | 834K | $47.48 | 79.99K |