HARBOR INVESTMENT ADVISORY, LLC – Realty Income Corporation Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$574,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | Increase | +2.60% | 250 shares | -82K | $58.2 | 9.85K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $68.26 | 9.60K | |
| Q1 2022 | share | Decrease | -9.56% | -1.01K shares | -95K | $69.3 | 9.60K |
| Q4 2021 | share | Increase | +3.21% | 330 shares | 114K | $71.66 | 10.62K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $62.41 | 10.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $63.57 | 10.29K | |
| Q1 2021 | share | Decrease | -2.45% | -258 shares | -3K | $59.86 | 10.29K |
| Q4 2020 | share | Decrease | -2.43% | -263 shares | -1K | $57.93 | 10.55K |
| Q3 2020 | share | Decrease | -0.87% | -95 shares | 8K | $55.95 | 10.81K |
| Q2 2020 | share | Increase | +0.53% | 58 shares | 105K | $54.18 | 10.90K |
| Q1 2020 | share | Increase | +1.43% | 153 shares | -239K | $44.84 | 10.85K |
| Q4 2019 | share | Increase | 0.00% | 10.69K shares | 763K | $65.51 | 10.69K |