ESSEX FINANCIAL SERVICES, INC. – Realty Income Corporation Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$981,000
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Decrease | -0.54% | -91 shares | -176K | $58.2 | 16.86K |
| Q2 2022 | share | Increase | +0.25% | 43 shares | -15K | $68.26 | 16.95K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $69.3 | 16.05K | |
| Q4 2021 | share | Decrease | -1.67% | -272 shares | 124K | $71.66 | 16.05K |
| Q3 2021 | share | Increase | +22.05% | 2.95K shares | 203K | $62.41 | 16.33K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $63.57 | 13.38K | |
| Q4 2020 | share | Increase | +7.80% | 708 shares | 55K | $57.93 | 9.78K |
| Q3 2020 | share | Increase | +1.27% | 114 shares | 18K | $55.95 | 9.07K |
| Q2 2020 | share | Decrease | -17.35% | -1.88K shares | -8K | $54.18 | 8.95K |
| Q1 2020 | share | Increase | +17.09% | 1.58K shares | -136K | $44.84 | 10.83K |
| Q4 2019 | share | Decrease | -11.40% | -1.19K shares | -116K | $65.51 | 9.25K |
| Q3 2019 | share | Decrease | -11.53% | -1.36K shares | -13K | $67.62 | 10.44K |
| Q2 2019 | share | Increase | +3.07% | 352 shares | -28K | $60.26 | 11.81K |
| Q1 2019 | share | Decrease | -0.64% | -74 shares | 113K | $63.65 | 11.45K |
| Q4 2018 | share | Decrease | -10.05% | -1.28K shares | -3K | $54.02 | 11.53K |
| Q3 2018 | share | Decrease | -0.25% | -32 shares | 37K | $48.24 | 12.82K |
| Q2 2018 | share | Increase | +2.91% | 363 shares | 44K | $45.09 | 12.85K |
| Q1 2018 | share | Increase | +2.87% | 349 shares | -45K | $42.82 | 12.48K |
| Q4 2017 | share | Decrease | -10.03% | -1.35K shares | -77K | $46.6 | 12.14K |
| Q3 2017 | share | Decrease | -13.39% | -2.08K shares | -85K | $46.21 | 13.49K |
| Q2 2017 | share | Decrease | -24.38% | -5.02K shares | -355K | $44.09 | 15.58K |
| Q1 2017 | share | Decrease | -21.40% | -5.60K shares | -272K | $47.04 | 20.60K |
| Q4 2016 | share | Increase | +23.58% | 5.00K shares | 95K | $44.95 | 26.21K |
| Q3 2016 | share | Increase | +16.81% | 3.05K shares | 145K | $51.78 | 21.21K |
| Q2 2016 | share | Decrease | -10.09% | -2.03K shares | -3K | $53.19 | 18.15K |
| Q1 2016 | share | Decrease | -10.36% | -2.33K shares | 96K | $47.48 | 20.19K |