SEABRIDGE INVESTMENT ADVISORS LLC – W. P. Carey Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$2.17M
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.42% | -1.78K shares | -555K | $69.8 | 31.21K |
| Q2 2022 | share | Decrease | -0.23% | -77 shares | 60K | $82.86 | 33.00K |
| Q1 2022 | share | Decrease | -2.41% | -816 shares | -107K | $80.84 | 33.07K |
| Q4 2021 | share | Decrease | -8.19% | -3.02K shares | 85K | $81.99 | 33.89K |
| Q3 2021 | share | Decrease | -0.08% | -28 shares | -61K | $73.04 | 36.91K |
| Q2 2021 | share | Decrease | -2.68% | -1.01K shares | 71K | $73.57 | 36.94K |
| Q1 2021 | share | Increase | +4.82% | 1.74K shares | 130K | $68.81 | 37.96K |
| Q4 2020 | share | Increase | +0.08% | 30 shares | 198K | $67.63 | 36.21K |
| Q3 2020 | share | Increase | +26.54% | 7.58K shares | 423K | $61.51 | 36.18K |
| Q2 2020 | share | Increase | +2.36% | 660 shares | 312K | $62.86 | 28.59K |
| Q1 2020 | share | 0.00% | 0 shares | -613K | $53.14 | 27.93K | |
| Q4 2019 | share | Increase | 0.00% | 27.93K shares | 2.23M | $71.97 | 27.93K |
| Q1 2017 | share | Decrease | -100.00% | -180 shares | -11K | $47.13 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $44.05 | 180 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $47.3 | 180 | |
| Q2 2016 | share | Increase | 0.00% | 180 shares | 12K | $50.13 | 180 |