FULTON BREAKEFIELD BROENNIMAN LLC – Realty Income Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$265,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | 0.00% | 0 shares | -46K | $58.2 | 4.56K | |
| Q2 2022 | share | Decrease | -25.15% | -1.53K shares | -111K | $68.26 | 4.56K |
| Q1 2022 | share | Increase | 0.00% | 6.09K shares | 422K | $69.3 | 6.09K |
| Q4 2020 | share | Decrease | -100.00% | -3.66K shares | -216K | $57.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.66K shares | 216K | $55.95 | 3.66K |
| Q1 2020 | share | Decrease | -100.00% | -3.72K shares | -266K | $44.84 | 0 |
| Q4 2019 | share | Increase | +8.66% | 297 shares | 11K | $65.51 | 3.72K |
| Q3 2019 | share | Increase | 0.00% | 3.43K shares | 255K | $67.62 | 3.43K |