DIVIDEND ASSETS CAPITAL, LLC – Realty Income Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$298,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC 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 | +2.40% | 120 shares | -43K | $58.2 | 5.12K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $68.26 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $69.3 | 5K | |
| Q4 2021 | share | Decrease | -3.10% | -160 shares | 34K | $71.66 | 5K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $62.41 | 5.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $63.57 | 5.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $59.86 | 5.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $57.93 | 5.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $55.95 | 5.16K | |
| Q2 2020 | share | Increase | 0.00% | 5.16K shares | 298K | $54.18 | 5.16K |
| Q1 2020 | share | Decrease | -100.00% | -3.09K shares | -221K | $44.84 | 0 |
| Q4 2019 | share | Decrease | -23.08% | -929 shares | -78K | $65.51 | 3.09K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $67.62 | 4.02K | |
| Q2 2019 | share | Increase | +30.01% | 929 shares | 48K | $60.26 | 4.02K |
| Q1 2019 | share | Increase | 0.00% | 3.09K shares | 221K | $63.65 | 3.09K |
| Q4 2016 | share | Decrease | -100.00% | -3.09K shares | -201K | $44.95 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $51.78 | 3.09K | |
| Q2 2016 | share | Decrease | -7.64% | -256 shares | 5K | $53.19 | 3.09K |
| Q1 2016 | share | Increase | 0.00% | 3.35K shares | 203K | $47.48 | 3.35K |