ASSET DEDICATION, LLC – Realty Income Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$845,000
portfolio value
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.53K shares | 845K | $58.2 | 14.53K |
| Q2 2022 | share | Decrease | -100.00% | -12.11K shares | -832K | $68.26 | 0 |
| Q1 2022 | share | Increase | +1964.05% | 11.52K shares | 790K | $69.3 | 12.11K |
| Q4 2021 | share | Decrease | -22.05% | -166 shares | -4K | $71.66 | 587 |
| Q3 2021 | share | Increase | +18.77% | 119 shares | 4K | $62.41 | 753 |
| Q2 2021 | share | Increase | +31.81% | 153 shares | 12K | $63.57 | 634 |
| Q1 2021 | share | Increase | +0.63% | 3 shares | 1K | $59.86 | 481 |
| Q4 2020 | share | Increase | +0.84% | 4 shares | 2K | $57.93 | 478 |
| Q3 2020 | share | Increase | +0.64% | 3 shares | 0 | $55.95 | 474 |
| Q2 2020 | share | Increase | +0.64% | 3 shares | 4K | $54.18 | 471 |
| Q1 2020 | share | Decrease | -8.41% | -43 shares | -14K | $44.84 | 468 |
| Q4 2019 | share | Increase | +0.59% | 3 shares | 0 | $65.51 | 511 |
| Q3 2019 | share | Increase | +0.59% | 3 shares | 3K | $67.62 | 508 |
| Q2 2019 | share | Increase | +182.12% | 326 shares | 21K | $60.26 | 505 |
| Q1 2019 | share | Increase | +0.56% | 1 shares | 2K | $63.65 | 179 |
| Q4 2018 | share | Increase | +1.14% | 2 shares | 1K | $54.02 | 178 |
| Q3 2018 | share | Decrease | -59.16% | -255 shares | -12K | $48.24 | 176 |
| Q2 2018 | share | Increase | 0.00% | 431 shares | 22K | $45.09 | 431 |