EXCHANGE TRADED CONCEPTS, LLC – W. P. Carey Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$6.91M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC 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 | -4.69% | -4.88K shares | -1.7M | $69.8 | 99.13K |
| Q2 2022 | share | Decrease | -23.10% | -31.23K shares | -2.31M | $82.86 | 104.01K |
| Q1 2022 | share | Decrease | -0.06% | -79 shares | -170K | $80.84 | 135.25K |
| Q4 2021 | share | Decrease | -0.41% | -558 shares | 1.17M | $81.99 | 135.33K |
| Q3 2021 | share | Increase | +33.20% | 33.87K shares | 2.31M | $73.04 | 135.88K |
| Q2 2021 | share | Increase | +17.22% | 14.98K shares | 1.45M | $73.57 | 102.01K |
| Q1 2021 | share | Increase | +60.41% | 32.77K shares | 2.32M | $68.81 | 87.02K |
| Q4 2020 | share | Increase | +5.80% | 2.97K shares | 488K | $67.63 | 54.25K |
| Q3 2020 | share | Decrease | -2.31% | -1.21K shares | -210K | $61.51 | 51.28K |
| Q2 2020 | share | Increase | +6.29% | 3.10K shares | 683K | $62.86 | 52.49K |
| Q1 2020 | share | Increase | +31.33% | 11.78K shares | -142K | $53.14 | 49.38K |
| Q4 2019 | share | Increase | 0.00% | 37.60K shares | 3.01M | $71.97 | 37.60K |