FIRST NATIONAL TRUST CO – Realty Income Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.10M
portfolio value
FIRST NATIONAL TRUST 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 | Decrease | -2.88% | -563 shares | -230K | $58.2 | 18.96K |
| Q2 2022 | share | Decrease | -7.54% | -1.59K shares | -130K | $68.26 | 19.52K |
| Q1 2022 | share | Decrease | -3.46% | -757 shares | -103K | $69.3 | 21.11K |
| Q4 2021 | share | Decrease | -14.11% | -3.59K shares | -34K | $71.66 | 21.87K |
| Q3 2021 | share | Decrease | -8.97% | -2.51K shares | -209K | $62.41 | 25.46K |
| Q2 2021 | share | Decrease | -10.41% | -3.25K shares | -112K | $63.57 | 27.97K |
| Q1 2021 | share | Increase | +11.24% | 3.15K shares | 230K | $59.86 | 31.22K |
| Q4 2020 | share | Decrease | -18.20% | -6.24K shares | -329K | $57.93 | 28.07K |
| Q3 2020 | share | Decrease | -49.55% | -33.70K shares | -1.90M | $55.95 | 34.31K |
| Q2 2020 | share | Decrease | -8.09% | -5.98K shares | 346K | $54.18 | 68.01K |
| Q1 2020 | share | Decrease | -1.09% | -812 shares | -1.76M | $44.84 | 74.00K |
| Q4 2019 | share | Increase | +7.26% | 5.06K shares | 155K | $65.51 | 74.81K |
| Q3 2019 | share | Increase | +17.59% | 10.43K shares | 1.21M | $67.62 | 69.75K |
| Q2 2019 | share | Increase | +5.12% | 2.88K shares | -58K | $60.26 | 59.31K |
| Q1 2019 | share | Increase | +15.48% | 7.56K shares | 1.03M | $63.65 | 56.43K |
| Q4 2018 | share | Increase | +7.67% | 3.47K shares | 483K | $54.02 | 48.86K |
| Q3 2018 | share | Increase | +10.41% | 4.28K shares | 360K | $48.24 | 45.38K |
| Q2 2018 | share | Increase | +8.72% | 3.29K shares | 247K | $45.09 | 41.10K |
| Q1 2018 | share | Increase | +43.60% | 11.47K shares | 441K | $42.82 | 37.81K |
| Q4 2017 | share | Decrease | -9.10% | -2.63K shares | -151K | $46.6 | 26.33K |
| Q3 2017 | share | Increase | +31.93% | 7.01K shares | 431K | $46.21 | 28.96K |
| Q2 2017 | share | Increase | +120.34% | 11.99K shares | 600K | $44.09 | 21.95K |
| Q1 2017 | share | Increase | 0.00% | 9.96K shares | 574K | $47.04 | 9.96K |