DAIWA SECURITIES GROUP INC. – W. P. Carey Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$4.84M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +6.24% | 4.07K shares | -569K | $69.8 | 69.44K |
| Q2 2022 | share | Decrease | -4.45% | -3.04K shares | -114K | $82.86 | 65.36K |
| Q1 2022 | share | Decrease | -1.37% | -947 shares | -161K | $80.84 | 68.40K |
| Q4 2021 | share | Increase | +8.39% | 5.37K shares | 1.01M | $81.99 | 69.35K |
| Q3 2021 | share | Increase | +4.07% | 2.50K shares | 85K | $73.04 | 63.98K |
| Q2 2021 | share | Increase | +1.95% | 1.17K shares | 321K | $73.57 | 61.48K |
| Q1 2021 | share | Decrease | -97.51% | -2.36M shares | -166.90M | $68.81 | 60.30K |
| Q4 2020 | share | Decrease | -15.63% | -449.19K shares | -16.12M | $67.63 | 2.42M |
| Q3 2020 | share | Increase | +6522.63% | 2.83M shares | 184.77M | $61.51 | 2.87M |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $62.86 | 43.40K | |
| Q1 2020 | share | Increase | +12.44% | 4.80K shares | -569K | $53.14 | 43.40K |
| Q4 2019 | share | Increase | +6.34% | 2.3K shares | -159K | $71.97 | 38.6K |
| Q3 2019 | share | Increase | +2.40% | 850 shares | 371K | $79.43 | 36.3K |
| Q2 2019 | share | Increase | +10.09% | 3.25K shares | 356K | $71.23 | 35.45K |
| Q1 2019 | share | Increase | +2.55% | 800 shares | 470K | $67.86 | 32.2K |
| Q4 2018 | share | Increase | +96.25% | 15.4K shares | 1.02M | $55.87 | 31.4K |
| Q3 2018 | share | Decrease | -30.74% | -7.1K shares | -504K | $54.14 | 16K |
| Q2 2018 | share | Increase | +4.52% | 1K shares | 163K | $54.98 | 23.1K |
| Q1 2018 | share | Increase | +24.16% | 4.3K shares | 144K | $50.59 | 22.1K |
| Q4 2017 | share | Decrease | -21.59% | -4.9K shares | -304K | $55.32 | 17.8K |
| Q3 2017 | share | Increase | +16.41% | 3.2K shares | 243K | $52.58 | 22.7K |
| Q2 2017 | share | Increase | +16.77% | 2.8K shares | 248K | $50.75 | 19.5K |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $47.13 | 16.7K | |
| Q4 2016 | share | Increase | +77.66% | 7.3K shares | 380K | $44.05 | 16.7K |
| Q3 2016 | share | Increase | +104.35% | 4.8K shares | 288K | $47.3 | 9.4K |
| Q2 2016 | share | Increase | +2.22% | 100 shares | 39K | $50.13 | 4.6K |
| Q1 2016 | share | Increase | +25.00% | 900 shares | 68K | $44.3 | 4.5K |