HARBOR INVESTMENT ADVISORY, LLC – W. P. Carey Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$974,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | Increase | +11.20% | 1.40K shares | -66K | $69.8 | 13.95K |
| Q2 2022 | share | Decrease | -0.24% | -30 shares | 23K | $82.86 | 12.55K |
| Q1 2022 | share | Decrease | -2.89% | -375 shares | -46K | $80.84 | 12.58K |
| Q4 2021 | share | Decrease | -1.01% | -132 shares | 107K | $81.99 | 12.95K |
| Q3 2021 | share | Increase | +0.42% | 55 shares | -17K | $73.04 | 13.08K |
| Q2 2021 | share | Increase | +3.18% | 402 shares | 79K | $73.57 | 13.03K |
| Q1 2021 | share | Increase | +31.16% | 3.00K shares | 214K | $68.81 | 12.63K |
| Q4 2020 | share | Increase | +4.09% | 378 shares | 77K | $67.63 | 9.63K |
| Q3 2020 | share | Decrease | -0.91% | -85 shares | -29K | $61.51 | 9.25K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 90K | $62.86 | 9.33K |
| Q1 2020 | share | Decrease | -0.25% | -23 shares | -207K | $53.14 | 9.33K |
| Q4 2019 | share | Increase | 0.00% | 9.35K shares | 749K | $71.97 | 9.35K |