FIRST CITY CAPITAL MANAGEMENT, INC. – W. P. Carey Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$706,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | -2.88% | -300 shares | -157K | $69.8 | 10.11K |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $82.86 | 10.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $80.84 | 10.41K | |
| Q4 2021 | share | Increase | +1.86% | 190 shares | 39K | $81.99 | 10.41K |
| Q3 2021 | share | Decrease | -2.39% | -250 shares | -72K | $73.04 | 10.22K |
| Q2 2021 | share | Increase | +4.49% | 450 shares | 100K | $73.57 | 10.47K |
| Q1 2021 | share | Increase | +3.62% | 350 shares | 51K | $68.81 | 10.02K |
| Q4 2020 | share | Decrease | -53.14% | -10.97K shares | -709K | $67.63 | 9.67K |
| Q3 2020 | share | Increase | +77.47% | 9.01K shares | 590K | $61.51 | 20.64K |
| Q2 2020 | share | Increase | +6.40% | 700 shares | 152K | $62.86 | 11.63K |
| Q1 2020 | share | Decrease | -12.76% | -1.6K shares | -368K | $53.14 | 10.93K |
| Q4 2019 | share | Decrease | -1.57% | -200 shares | -137K | $71.97 | 12.53K |
| Q3 2019 | share | Decrease | -68.17% | -27.27K shares | -1.14M | $79.43 | 12.73K |
| Q2 2019 | share | Increase | +198.89% | 26.62K shares | 1.23M | $71.23 | 40.00K |
| Q1 2019 | share | Decrease | -4.12% | -575 shares | 136K | $67.86 | 13.38K |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $55.87 | 13.96K | |
| Q3 2018 | share | Increase | 0.00% | 13.96K shares | 898K | $54.14 | 13.96K |
| Q2 2016 | share | Decrease | -100.00% | -1.92K shares | -119.81K | $50.13 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.92K shares | 119.81K | $44.3 | 1.92K |