MASSMUTUAL TRUST CO FSB/ADV – Realty Income Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$819,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | Increase | +2.33% | 320 shares | -120K | $58.2 | 14.07K |
| Q2 2022 | share | Decrease | -9.65% | -1.46K shares | -116K | $68.26 | 13.75K |
| Q1 2022 | share | Decrease | -4.31% | -686 shares | -84K | $69.3 | 15.22K |
| Q4 2021 | share | Decrease | -3.03% | -498 shares | 108K | $71.66 | 15.91K |
| Q3 2021 | share | Increase | +5.29% | 825 shares | 23K | $62.41 | 16.41K |
| Q2 2021 | share | Increase | +0.47% | 73 shares | 54K | $63.57 | 15.58K |
| Q1 2021 | share | Decrease | -0.10% | -15 shares | 19K | $59.86 | 15.51K |
| Q4 2020 | share | Decrease | -1.34% | -211 shares | 9K | $57.93 | 15.52K |
| Q3 2020 | share | Increase | +1.67% | 258 shares | 33K | $55.95 | 15.73K |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $54.18 | 15.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -356K | $44.84 | 15.48K | |
| Q4 2019 | share | 0.00% | 0 shares | -46K | $65.51 | 15.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 115K | $67.62 | 15.48K | |
| Q2 2019 | share | 0.00% | 0 shares | -68.4K | $60.26 | 15.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 157.8K | $63.65 | 15.48K | |
| Q4 2018 | share | 0.00% | 0 shares | 92.25K | $54.02 | 15.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 46.5K | $48.24 | 15.48K | |
| Q2 2018 | share | Decrease | -0.31% | -48 shares | 28.52K | $45.09 | 15.48K |
| Q1 2018 | share | Increase | +39715.38% | 15.48K shares | 776.22K | $42.82 | 15.52K |
| Q4 2017 | share | Increase | 0.00% | 39 shares | 2.11K | $46.6 | 39 |
| Q4 2016 | share | Decrease | -100.00% | -155 shares | -10.40K | $44.95 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1.02K | $53.19 | 155 | |
| Q1 2016 | share | Decrease | -35.42% | -85 shares | -2.60K | $47.48 | 155 |