BANK OF NEW YORK MELLON CORP – Realty Income Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$306.43M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +6.51% | 321.92K shares | -30.99M | $58.2 | 5.26M |
| Q2 2022 | share | Increase | +10.34% | 463.43K shares | 26.97M | $68.26 | 4.94M |
| Q1 2022 | share | Decrease | -1.39% | -63.34K shares | -14.79M | $69.3 | 4.47M |
| Q4 2021 | share | Increase | +27.00% | 966.00K shares | 100.42M | $71.66 | 4.54M |
| Q3 2021 | share | Increase | +3.25% | 112.59K shares | 764K | $62.41 | 3.57M |
| Q2 2021 | share | Decrease | -25.93% | -1.21M shares | -63.74M | $63.57 | 3.46M |
| Q1 2021 | share | Increase | +2.91% | 132.11K shares | 13.98M | $59.86 | 4.67M |
| Q4 2020 | share | Increase | +21.70% | 810.45K shares | 53.96M | $57.93 | 4.54M |
| Q3 2020 | share | Increase | +24.78% | 741.68K shares | 47.28M | $55.95 | 3.73M |
| Q2 2020 | share | Increase | +2.60% | 75.93K shares | 31.62M | $54.18 | 2.99M |
| Q1 2020 | share | Decrease | -2.70% | -80.97K shares | -72.97M | $44.84 | 2.91M |
| Q4 2019 | share | Increase | +8.02% | 222.56K shares | 7.67M | $65.51 | 2.99M |
| Q3 2019 | share | Increase | +2.14% | 58.17K shares | 24.62M | $67.62 | 2.77M |
| Q2 2019 | share | Increase | +6.67% | 169.83K shares | 18K | $60.26 | 2.71M |
| Q1 2019 | share | Increase | +3.04% | 75.10K shares | 30.56M | $63.65 | 2.54M |
| Q4 2018 | share | Increase | +1.02% | 24.95K shares | 16.10M | $54.02 | 2.47M |
| Q3 2018 | share | Decrease | -0.22% | -5.49K shares | 7.06M | $48.24 | 2.44M |
| Q2 2018 | share | Increase | +1.37% | 33.21K shares | 6.55M | $45.09 | 2.45M |
| Q1 2018 | share | Decrease | -34.94% | -1.29M shares | -84.22M | $42.82 | 2.41M |
| Q4 2017 | share | Decrease | -17.06% | -765.33K shares | -43.02M | $46.6 | 3.71M |
| Q3 2017 | share | Increase | +8.01% | 332.55K shares | 26.51M | $46.21 | 4.48M |
| Q2 2017 | share | Decrease | -4.52% | -196.35K shares | -28.83M | $44.09 | 4.15M |
| Q1 2017 | share | Decrease | -15.29% | -784.93K shares | -35.07M | $47.04 | 4.34M |
| Q4 2016 | share | Increase | +21.93% | 923.46K shares | 12.88M | $44.95 | 5.13M |
| Q3 2016 | share | Increase | +0.55% | 23.23K shares | -8.35M | $51.78 | 4.21M |
| Q2 2016 | share | Increase | +2.99% | 121.50K shares | 35.15M | $53.19 | 4.18M |
| Q1 2016 | share | Increase | +0.69% | 27.89K shares | 44.25M | $47.48 | 4.06M |