TEXAS PERMANENT SCHOOL FUND CORP – Realty Income Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.08M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +9.97% | 7.92K shares | -338K | $58.2 | 87.38K |
| Q2 2022 | share | Increase | +8.28% | 6.07K shares | 339K | $68.26 | 79.46K |
| Q1 2022 | share | Decrease | -5.96% | -4.65K shares | -502K | $69.3 | 73.38K |
| Q4 2021 | share | Increase | +25.70% | 15.95K shares | 1.68M | $71.66 | 78.03K |
| Q3 2021 | share | Decrease | -3.07% | -1.96K shares | -240K | $62.41 | 62.08K |
| Q2 2021 | share | Decrease | -0.46% | -299 shares | 183K | $63.57 | 64.04K |
| Q1 2021 | share | Increase | +4.41% | 2.71K shares | 246K | $59.86 | 64.34K |
| Q4 2020 | share | Decrease | -5.76% | -3.76K shares | -137K | $57.93 | 61.62K |
| Q3 2020 | share | Increase | +4.71% | 2.94K shares | 249K | $55.95 | 65.39K |
| Q2 2020 | share | Decrease | -2.42% | -1.54K shares | 509K | $54.18 | 62.45K |
| Q1 2020 | share | Increase | +7.53% | 4.48K shares | -1.15M | $44.84 | 63.99K |
| Q4 2019 | share | Decrease | -2.71% | -1.65K shares | -299K | $65.51 | 59.51K |
| Q3 2019 | share | Decrease | -2.37% | -1.48K shares | 358K | $67.62 | 61.17K |
| Q2 2019 | share | Increase | +2.73% | 1.66K shares | -160K | $60.26 | 62.65K |
| Q1 2019 | share | Decrease | -0.44% | -267 shares | 605K | $63.65 | 60.99K |
| Q4 2018 | share | Decrease | -8.83% | -5.93K shares | 38K | $54.02 | 61.25K |
| Q3 2018 | share | Decrease | -6.18% | -4.42K shares | -29K | $48.24 | 67.19K |
| Q2 2018 | share | Decrease | -5.50% | -4.16K shares | -66K | $45.09 | 71.61K |
| Q1 2018 | share | Decrease | -4.54% | -3.60K shares | -587K | $42.82 | 75.78K |
| Q4 2017 | share | Increase | +1.28% | 1.00K shares | 42K | $46.6 | 79.38K |
| Q3 2017 | share | Decrease | -1.00% | -793 shares | 110K | $46.21 | 78.38K |
| Q2 2017 | share | Decrease | -3.14% | -2.57K shares | -482K | $44.09 | 79.17K |
| Q1 2017 | share | Increase | +2.25% | 1.80K shares | 263K | $47.04 | 81.74K |
| Q4 2016 | share | Decrease | -2.72% | -2.23K shares | -877K | $44.95 | 79.94K |
| Q3 2016 | share | Decrease | -4.73% | -4.08K shares | -468K | $51.78 | 82.18K |
| Q2 2016 | share | Decrease | -3.17% | -2.82K shares | 402K | $53.19 | 86.26K |
| Q1 2016 | share | Decrease | -1.93% | -1.75K shares | 852K | $47.48 | 89.08K |