WRAPMANAGER INC – Realty Income Corporation Transaction History
WRAPMANAGER INC portfolio value:
$259,000
portfolio value
WRAPMANAGER INC 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 | +6.41% | 268 shares | -26K | $58.2 | 4.44K |
| Q2 2022 | share | Increase | +0.97% | 40 shares | -2K | $68.26 | 4.17K |
| Q1 2022 | share | Increase | +11.59% | 430 shares | 21K | $69.3 | 4.13K |
| Q4 2021 | share | Decrease | -10.13% | -418 shares | 7K | $71.66 | 3.70K |
| Q3 2021 | share | Increase | 0.00% | 4.12K shares | 259K | $62.41 | 4.12K |
| Q1 2020 | share | Decrease | -100.00% | -6.08K shares | -434K | $44.84 | 0 |
| Q4 2019 | share | Decrease | -2.70% | -169 shares | -31K | $65.51 | 6.08K |
| Q3 2019 | share | Decrease | -3.25% | -210 shares | 33K | $67.62 | 6.25K |
| Q2 2019 | share | Decrease | -2.30% | -152 shares | -40K | $60.26 | 6.46K |
| Q1 2019 | share | Decrease | -1.19% | -80 shares | 63K | $63.65 | 6.61K |
| Q4 2018 | share | Increase | +0.04% | 3 shares | 40K | $54.02 | 6.69K |
| Q3 2018 | share | Decrease | -2.58% | -177 shares | 11K | $48.24 | 6.69K |
| Q2 2018 | share | Decrease | -18.40% | -1.55K shares | -64K | $45.09 | 6.87K |
| Q1 2018 | share | Decrease | -0.35% | -30 shares | -45K | $42.82 | 8.42K |
| Q4 2017 | share | Decrease | -2.64% | -229 shares | -14K | $46.6 | 8.45K |
| Q3 2017 | share | Increase | +0.50% | 43 shares | 19K | $46.21 | 8.68K |
| Q2 2017 | share | Decrease | -0.14% | -12 shares | -37K | $44.09 | 8.63K |
| Q1 2017 | share | Decrease | -2.19% | -194 shares | 6K | $47.04 | 8.65K |
| Q4 2016 | share | Decrease | -2.39% | -217 shares | -95K | $44.95 | 8.84K |
| Q3 2016 | share | Decrease | -29.44% | -3.78K shares | -275K | $51.78 | 9.06K |
| Q2 2016 | share | Increase | +4.51% | 554 shares | 119K | $53.19 | 12.84K |
| Q1 2016 | share | Increase | +6.43% | 742 shares | 166K | $47.48 | 12.28K |