ASPIRIANT, LLC – Realty Income Corporation Transaction History
ASPIRIANT, LLC portfolio value:
$357,000
portfolio value
ASPIRIANT, 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 | Decrease | -0.32% | -20 shares | -64K | $58.2 | 6.14K |
| Q2 2022 | share | Decrease | -0.52% | -32 shares | -8K | $68.26 | 6.16K |
| Q1 2022 | share | Increase | +26.96% | 1.31K shares | 79K | $69.3 | 6.19K |
| Q4 2021 | share | Decrease | -2.83% | -142 shares | 34K | $71.66 | 4.88K |
| Q3 2021 | share | Decrease | -16.77% | -1.01K shares | -74K | $62.41 | 5.02K |
| Q2 2021 | share | Increase | +3.94% | 229 shares | 34K | $63.57 | 6.03K |
| Q1 2021 | share | Increase | +8.32% | 446 shares | 34K | $59.86 | 5.80K |
| Q4 2020 | share | Decrease | -0.04% | -2 shares | 5K | $57.93 | 5.36K |
| Q3 2020 | share | Increase | +8.02% | 398 shares | 31K | $55.95 | 5.36K |
| Q2 2020 | share | Decrease | -40.13% | -3.32K shares | -113K | $54.18 | 4.96K |
| Q1 2020 | share | Decrease | -6.06% | -535 shares | -232K | $44.84 | 8.29K |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $65.51 | 8.82K | |
| Q3 2019 | share | Increase | +37.46% | 2.40K shares | 227K | $67.62 | 8.82K |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $60.26 | 6.42K | |
| Q1 2019 | share | Decrease | -22.96% | -1.91K shares | -49K | $63.65 | 6.42K |
| Q4 2018 | share | Decrease | -2.24% | -191 shares | 37K | $54.02 | 8.33K |
| Q3 2018 | share | Decrease | -35.25% | -4.64K shares | -216K | $48.24 | 8.52K |
| Q2 2018 | share | Decrease | -0.48% | -64 shares | 23K | $45.09 | 13.17K |
| Q1 2018 | share | Increase | 0.00% | 13.23K shares | 663K | $42.82 | 13.23K |
| Q4 2017 | share | Decrease | -100.00% | -11.62K shares | -644K | $46.6 | 0 |
| Q3 2017 | share | Decrease | -38.76% | -7.35K shares | -371K | $46.21 | 11.62K |
| Q2 2017 | share | Decrease | -72.20% | -49.29K shares | -2.92M | $44.09 | 18.97K |
| Q1 2017 | share | Decrease | -26.34% | -24.41K shares | -1.22M | $47.04 | 68.26K |
| Q4 2016 | share | Increase | +0.25% | 235 shares | -833K | $44.95 | 92.67K |
| Q3 2016 | share | Decrease | -7.31% | -7.29K shares | 1.70M | $51.78 | 92.44K |
| Q2 2016 | share | Decrease | -1.36% | -1.37K shares | -1.83M | $53.19 | 99.73K |
| Q1 2016 | share | Increase | 0.00% | 101.10K shares | 6.12M | $47.48 | 101.10K |