CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – W. P. Carey Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.96M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | +0.36% | 153 shares | -543K | $69.8 | 42.53K |
| Q2 2022 | share | Increase | +0.78% | 330 shares | 112K | $82.86 | 42.38K |
| Q1 2022 | share | Increase | +10.83% | 4.10K shares | 287K | $80.84 | 42.05K |
| Q4 2021 | share | Increase | +174.47% | 24.12K shares | 2.10M | $81.99 | 37.94K |
| Q3 2021 | share | Increase | +155.50% | 8.41K shares | 606K | $73.04 | 13.82K |
| Q2 2021 | share | Decrease | -43.57% | -4.17K shares | -275K | $73.57 | 5.41K |
| Q1 2021 | share | Increase | +2.40% | 225 shares | 18K | $68.81 | 9.58K |
| Q4 2020 | share | Increase | +2.29% | 210 shares | 65K | $67.63 | 9.36K |
| Q3 2020 | share | Decrease | -5.56% | -539 shares | -60K | $61.51 | 9.15K |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $62.86 | 9.69K | |
| Q1 2020 | share | Increase | +3.15% | 296 shares | -189K | $53.14 | 9.69K |
| Q4 2019 | share | Decrease | -8.84% | -911 shares | -171K | $71.97 | 9.39K |
| Q3 2019 | share | Increase | +72.52% | 4.33K shares | 438K | $79.43 | 10.30K |
| Q2 2019 | share | Decrease | -9.81% | -650 shares | -34K | $71.23 | 5.97K |
| Q1 2019 | share | Decrease | -9.37% | -685 shares | 41K | $67.86 | 6.62K |
| Q4 2018 | share | Increase | +26.91% | 1.55K shares | 80K | $55.87 | 7.31K |
| Q3 2018 | share | Decrease | -24.85% | -1.90K shares | -98K | $54.14 | 5.76K |
| Q2 2018 | share | Decrease | -0.84% | -65 shares | -13K | $54.98 | 7.66K |
| Q1 2018 | share | Increase | +0.13% | 10 shares | 39K | $50.59 | 7.73K |
| Q4 2017 | share | Decrease | -6.25% | -515 shares | -102K | $55.32 | 7.72K |
| Q3 2017 | share | Decrease | -9.75% | -890 shares | -48K | $52.58 | 8.23K |
| Q2 2017 | share | Increase | +0.16% | 15 shares | 57K | $50.75 | 9.12K |
| Q1 2017 | share | Increase | +12.75% | 1.03K shares | 65K | $47.13 | 9.11K |
| Q4 2016 | share | Decrease | -46.49% | -7.02K shares | -434K | $44.05 | 8.08K |
| Q3 2016 | share | Increase | +6.34% | 900 shares | -76K | $47.3 | 15.1K |
| Q2 2016 | share | Increase | +287.98% | 10.54K shares | 780K | $50.13 | 14.2K |
| Q1 2016 | share | Increase | 0.00% | 3.66K shares | 228K | $44.3 | 3.66K |