MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Realty Income Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$19.79M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +26.63% | 71.53K shares | 1.46M | $58.2 | 340.13K |
| Q2 2022 | share | Increase | +36.24% | 71.45K shares | 4.67M | $68.26 | 268.60K |
| Q1 2022 | share | Increase | +1200.51% | 181.99K shares | 12.57M | $69.3 | 197.15K |
| Q4 2021 | share | Increase | +49.61% | 5.02K shares | 448K | $71.66 | 15.16K |
| Q3 2021 | share | Decrease | -18.80% | -2.34K shares | -170K | $62.41 | 10.13K |
| Q2 2021 | share | Increase | +4.49% | 536 shares | 72K | $63.57 | 12.47K |
| Q1 2021 | share | Increase | +19.59% | 1.95K shares | 133K | $59.86 | 11.94K |
| Q4 2020 | share | Decrease | -10.45% | -1.16K shares | -55K | $57.93 | 9.98K |
| Q3 2020 | share | Decrease | -19.75% | -2.74K shares | -144K | $55.95 | 11.15K |
| Q2 2020 | share | Increase | +5.48% | 722 shares | 164K | $54.18 | 13.89K |
| Q1 2020 | share | Decrease | -65.14% | -24.61K shares | -2.06M | $44.84 | 13.17K |
| Q4 2019 | share | Decrease | -10.02% | -4.21K shares | -424K | $65.51 | 37.79K |
| Q3 2019 | share | Increase | +2.94% | 1.19K shares | 394K | $67.62 | 42.00K |
| Q2 2019 | share | Decrease | -6.92% | -3.03K shares | -398K | $60.26 | 40.80K |
| Q1 2019 | share | Decrease | -3.68% | -1.67K shares | 345K | $63.65 | 43.84K |
| Q4 2018 | share | Increase | +0.64% | 289 shares | 287K | $54.02 | 45.51K |
| Q3 2018 | share | Increase | +0.87% | 392 shares | 156K | $48.24 | 45.22K |
| Q2 2018 | share | Increase | +0.19% | 83 shares | 94K | $45.09 | 44.83K |
| Q1 2018 | share | Increase | +2.48% | 1.08K shares | -170K | $42.82 | 44.75K |
| Q4 2017 | share | Increase | +5.04% | 2.09K shares | 109K | $46.6 | 43.67K |
| Q3 2017 | share | Decrease | -2.37% | -1.01K shares | 27K | $46.21 | 41.57K |
| Q2 2017 | share | Increase | +22.72% | 7.88K shares | 275K | $44.09 | 42.58K |
| Q1 2017 | share | Increase | +0.48% | 166 shares | 78K | $47.04 | 34.70K |
| Q4 2016 | share | Decrease | -0.30% | -104 shares | -323K | $44.95 | 34.53K |
| Q3 2016 | share | Increase | +34.88% | 8.95K shares | 521K | $51.78 | 34.64K |
| Q2 2016 | share | Increase | +183.57% | 16.62K shares | 1.17M | $53.19 | 25.68K |
| Q1 2016 | share | Decrease | -3.63% | -341 shares | 79K | $47.48 | 9.05K |