MACQUARIE GROUP LTD – Realty Income Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$95.32M
portfolio value
MACQUARIE GROUP LTD 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 | +167.42% | 1.02M shares | 53.36M | $58.2 | 1.63M |
| Q2 2022 | share | Decrease | -8.58% | -57.32K shares | -3.45M | $68.26 | 610.94K |
| Q1 2022 | share | Increase | +37.53% | 182.35K shares | 11.23M | $69.3 | 668.27K |
| Q4 2021 | share | Increase | +44.95% | 150.67K shares | 13.11M | $71.66 | 485.91K |
| Q3 2021 | share | Decrease | -11.65% | -44.20K shares | -3.47M | $62.41 | 335.23K |
| Q2 2021 | share | Increase | +9.08% | 31.58K shares | 3.13M | $63.57 | 379.44K |
| Q1 2021 | share | Decrease | -1.46% | -5.13K shares | 139K | $59.86 | 347.85K |
| Q4 2020 | share | Increase | +12.88% | 40.28K shares | 2.85M | $57.93 | 352.99K |
| Q3 2020 | share | Decrease | -4.16% | -13.56K shares | -403K | $55.95 | 312.71K |
| Q2 2020 | share | Increase | +21.04% | 56.71K shares | 5.78M | $54.18 | 326.27K |
| Q1 2020 | share | Increase | +187.76% | 175.88K shares | 6.34M | $44.84 | 269.55K |
| Q4 2019 | share | Decrease | -32.36% | -44.82K shares | -3.60M | $65.51 | 93.67K |
| Q3 2019 | share | Decrease | -8.02% | -12.07K shares | 227K | $67.62 | 138.49K |
| Q2 2019 | share | Increase | +18.33% | 23.32K shares | 994K | $60.26 | 150.56K |
| Q1 2019 | share | Increase | +2.66% | 3.30K shares | 1.49M | $63.65 | 127.24K |
| Q4 2018 | share | Decrease | -3.61% | -4.64K shares | 483K | $54.02 | 123.94K |
| Q3 2018 | share | Increase | +38.45% | 35.70K shares | 2.24M | $48.24 | 128.58K |
| Q2 2018 | share | Increase | +19.84% | 15.37K shares | 956K | $45.09 | 92.88K |
| Q1 2018 | share | Decrease | -63.70% | -135.98K shares | -3.95M | $42.82 | 77.50K |
| Q4 2017 | share | Decrease | -60.21% | -323.10K shares | -21.89M | $46.6 | 213.49K |
| Q3 2017 | share | Increase | +15.77% | 73.08K shares | 4.95M | $46.21 | 536.59K |
| Q2 2017 | share | Increase | +112.50% | 245.38K shares | 12.2M | $44.09 | 463.50K |
| Q1 2017 | share | Increase | +133.71% | 124.79K shares | 7.38M | $47.04 | 218.12K |
| Q4 2016 | share | Increase | +4.39% | 3.92K shares | -601K | $44.95 | 93.33K |
| Q3 2016 | share | Increase | +31.19% | 21.25K shares | 1.21M | $51.78 | 89.40K |
| Q2 2016 | share | Increase | +0.46% | 310 shares | 471K | $53.19 | 68.15K |
| Q1 2016 | share | Increase | +37.13% | 18.37K shares | 1.63M | $47.48 | 67.84K |