HOLDERNESS INVESTMENTS CO – Realty Income Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$641,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -111K | $58.2 | 11.01K | |
| Q2 2022 | share | Decrease | -3.09% | -351 shares | -35K | $68.26 | 11.01K |
| Q1 2022 | share | Increase | +3.37% | 370 shares | 0 | $69.3 | 11.36K |
| Q4 2021 | share | Decrease | -1.00% | -111 shares | 89K | $71.66 | 10.99K |
| Q3 2021 | share | Increase | +27.80% | 2.41K shares | 136K | $62.41 | 11.10K |
| Q2 2021 | share | Increase | +7.00% | 568 shares | 62K | $63.57 | 8.68K |
| Q1 2021 | share | Decrease | -3.56% | -300 shares | -7K | $59.86 | 8.11K |
| Q4 2020 | share | Increase | +17.62% | 1.26K shares | 86K | $57.93 | 8.41K |
| Q3 2020 | share | Decrease | -28.33% | -2.82K shares | -155K | $55.95 | 7.15K |
| Q2 2020 | share | Increase | +1.13% | 112 shares | 99K | $54.18 | 9.98K |
| Q1 2020 | share | Decrease | -12.30% | -1.38K shares | -326K | $44.84 | 9.87K |
| Q4 2019 | share | Increase | +1.93% | 213 shares | -18K | $65.51 | 11.26K |
| Q3 2019 | share | Increase | +28.63% | 2.45K shares | 247K | $67.62 | 11.04K |
| Q2 2019 | share | Increase | +10.71% | 831 shares | 21K | $60.26 | 8.58K |
| Q1 2019 | share | Increase | +0.08% | 6 shares | 80K | $63.65 | 7.75K |
| Q4 2018 | share | Increase | +35.55% | 2.03K shares | 158K | $54.02 | 7.75K |
| Q3 2018 | share | Increase | +35.66% | 1.50K shares | 95K | $48.24 | 5.71K |
| Q2 2018 | share | Increase | 0.00% | 4.21K shares | 220K | $45.09 | 4.21K |