AGF INVESTMENTS LLC – Realty Income Corporation Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.40M
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% | 24.20K shares | 1.40M | $58.2 | 24.20K |
| Q2 2022 | share | Decrease | -100.00% | -504 shares | -35K | $68.26 | 0 |
| Q1 2022 | share | Decrease | -4.00% | -21 shares | -3K | $69.3 | 504 |
| Q4 2021 | share | Decrease | -3.14% | -17 shares | 4K | $71.66 | 525 |
| Q3 2021 | share | Decrease | -4.41% | -25 shares | -3K | $62.41 | 542 |
| Q2 2021 | share | Increase | 0.00% | 567 shares | 37K | $63.57 | 567 |
| Q2 2020 | share | Decrease | -100.00% | -10.81K shares | -523K | $54.18 | 0 |
| Q1 2020 | share | Decrease | -7.38% | -862 shares | -310K | $44.84 | 10.81K |
| Q4 2019 | share | Increase | +77.14% | 5.08K shares | 343K | $65.51 | 11.67K |
| Q3 2019 | share | Increase | +48.06% | 2.14K shares | 192K | $67.62 | 6.59K |
| Q2 2019 | share | Increase | 0.00% | 4.45K shares | 298K | $60.26 | 4.45K |
| Q1 2019 | share | Increase | +799.49% | 3.11K shares | 225K | $63.65 | 3.49K |
| Q4 2018 | share | Decrease | -54.34% | -463 shares | -23K | $54.02 | 389 |
| Q3 2018 | share | Increase | +13.15% | 99 shares | 8K | $48.24 | 852 |
| Q2 2018 | share | Increase | 0.00% | 753 shares | 39K | $45.09 | 753 |
| Q1 2018 | share | Decrease | -100.00% | -679 shares | -37K | $42.82 | 0 |
| Q4 2017 | share | Decrease | -12.27% | -95 shares | -5K | $46.6 | 679 |
| Q3 2017 | share | Decrease | -7.42% | -62 shares | -3K | $46.21 | 774 |
| Q2 2017 | share | Increase | +36.82% | 225 shares | 9K | $44.09 | 836 |
| Q1 2017 | share | Decrease | -23.14% | -184 shares | -9K | $47.04 | 611 |
| Q4 2016 | share | Increase | 0.00% | 795 shares | 45K | $44.95 | 795 |