EXCHANGE TRADED CONCEPTS, LLC – Agree Realty Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$3.78M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-6.31%
quarter
Agree Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.93% | -7.59K shares | -804K | $67.58 | 56.07K |
| Q2 2022 | share | Decrease | -22.66% | -18.65K shares | -870K | $72.13 | 63.67K |
| Q1 2022 | share | Increase | +6.66% | 5.14K shares | -45K | $66.36 | 82.32K |
| Q4 2021 | share | Increase | +8.41% | 5.99K shares | 793K | $71.28 | 77.18K |
| Q3 2021 | share | Increase | +30.01% | 16.43K shares | 855K | $65.81 | 71.19K |
| Q2 2021 | share | Increase | +18.54% | 8.56K shares | 751K | $69.41 | 54.76K |
| Q1 2021 | share | Increase | +62.15% | 17.70K shares | 1.21M | $65.67 | 46.19K |
| Q4 2020 | share | Increase | +7.19% | 1.91K shares | 206K | $64.34 | 28.48K |
| Q3 2020 | share | Increase | +6.10% | 1.52K shares | 45K | $60.92 | 26.57K |
| Q2 2020 | share | Decrease | -9.05% | -2.49K shares | -59K | $62.3 | 25.05K |
| Q1 2020 | share | Increase | +31.32% | 6.57K shares | 233K | $58.15 | 27.54K |
| Q4 2019 | share | Increase | 0.00% | 20.97K shares | 1.47M | $65.32 | 20.97K |