AVIVA PLC – Realty Income Corporation Transaction History
AVIVA PLC portfolio value:
$23.87M
portfolio value
AVIVA PLC 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 | -17.11% | -84.68K shares | -9.90M | $58.2 | 410.26K |
| Q2 2022 | share | Increase | +7.87% | 36.10K shares | 1.98M | $68.26 | 494.95K |
| Q1 2022 | share | Decrease | -7.66% | -38.05K shares | -3.77M | $69.3 | 458.85K |
| Q4 2021 | share | Increase | +9.06% | 41.26K shares | 6.93M | $71.66 | 496.90K |
| Q3 2021 | share | Decrease | -0.59% | -2.70K shares | -1.00M | $62.41 | 455.64K |
| Q2 2021 | share | Decrease | -1.82% | -8.51K shares | 915K | $63.57 | 458.35K |
| Q1 2021 | share | Increase | +5.18% | 23K shares | 1.98M | $59.86 | 466.86K |
| Q4 2020 | share | Increase | +83.85% | 202.44K shares | 12.52M | $57.93 | 443.86K |
| Q3 2020 | share | Increase | +59.75% | 90.29K shares | 5.49M | $55.95 | 241.42K |
| Q2 2020 | share | Increase | +2.13% | 3.15K shares | 1.56M | $54.18 | 151.13K |
| Q1 2020 | share | Decrease | -6.87% | -10.91K shares | -4.18M | $44.84 | 147.97K |
| Q4 2019 | share | Increase | +0.92% | 1.45K shares | -362K | $65.51 | 158.88K |
| Q3 2019 | share | Decrease | -5.13% | -8.52K shares | 608K | $67.62 | 157.43K |
| Q2 2019 | share | Decrease | -4.28% | -7.42K shares | -1.26M | $60.26 | 165.95K |
| Q1 2019 | share | Increase | +50.94% | 58.51K shares | 5.34M | $63.65 | 173.37K |
| Q4 2018 | share | Decrease | -20.07% | -28.83K shares | -905K | $54.02 | 114.86K |
| Q3 2018 | share | Decrease | -2.72% | -4.01K shares | 223K | $48.24 | 143.70K |
| Q2 2018 | share | Increase | +0.02% | 28 shares | 296K | $45.09 | 147.71K |
| Q1 2018 | share | Decrease | -8.18% | -13.16K shares | -1.48M | $42.82 | 147.68K |
| Q4 2017 | share | Decrease | -10.20% | -18.26K shares | -1.03M | $46.6 | 160.84K |
| Q3 2017 | share | Increase | +0.60% | 1.06K shares | 404K | $46.21 | 179.11K |
| Q2 2017 | share | Increase | +7.95% | 13.10K shares | 5K | $44.09 | 178.05K |
| Q1 2017 | share | Decrease | -5.35% | -9.32K shares | -193K | $47.04 | 164.94K |
| Q4 2016 | share | Increase | +6.15% | 10.09K shares | -939K | $44.95 | 174.26K |
| Q3 2016 | share | Increase | +2.14% | 3.44K shares | -155K | $51.78 | 164.16K |
| Q2 2016 | share | Increase | +22.34% | 29.34K shares | 2.84M | $53.19 | 160.72K |
| Q1 2016 | share | Increase | +6.75% | 8.30K shares | 1.80M | $47.48 | 131.38K |