BOSTON TRUST WALDEN CORP – Realty Income Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$5.04M
portfolio value
BOSTON TRUST WALDEN CORP 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 | Decrease | -0.62% | -540 shares | -909K | $58.2 | 86.66K |
| Q2 2022 | share | Decrease | -1.84% | -1.63K shares | -204K | $68.26 | 87.20K |
| Q1 2022 | share | Increase | +2.81% | 2.43K shares | -29K | $69.3 | 88.84K |
| Q4 2021 | share | Decrease | -5.83% | -5.34K shares | 419K | $71.66 | 86.41K |
| Q3 2021 | share | Decrease | -4.15% | -3.97K shares | -424K | $62.41 | 91.75K |
| Q2 2021 | share | Decrease | -1.62% | -1.57K shares | 203K | $63.57 | 95.72K |
| Q1 2021 | share | Decrease | -0.48% | -474 shares | 97K | $59.86 | 97.30K |
| Q4 2020 | share | Decrease | -0.10% | -93 shares | 129K | $57.93 | 97.78K |
| Q3 2020 | share | Decrease | -0.18% | -181 shares | 108K | $55.95 | 97.87K |
| Q2 2020 | share | Increase | +1.93% | 1.85K shares | 1.00M | $54.18 | 98.05K |
| Q1 2020 | share | Increase | +0.24% | 232 shares | -2.19M | $44.84 | 96.19K |
| Q4 2019 | share | Increase | +1.75% | 1.65K shares | -161K | $65.51 | 95.96K |
| Q3 2019 | share | Increase | 0.00% | 94.31K shares | 7.00M | $67.62 | 94.31K |
| Q2 2019 | share | Increase | +1.76% | 1.47K shares | -274K | $60.26 | 85.10K |
| Q1 2019 | share | Increase | +8.00% | 6.19K shares | 1.23M | $63.65 | 83.63K |
| Q4 2018 | share | Increase | +29.91% | 17.82K shares | 1.44M | $54.02 | 77.44K |
| Q3 2018 | share | Decrease | -0.82% | -490 shares | 153K | $48.24 | 59.61K |
| Q2 2018 | share | Increase | +0.94% | 557 shares | 149K | $45.09 | 60.10K |
| Q1 2018 | share | Decrease | -0.43% | -258 shares | -321K | $42.82 | 59.54K |
| Q4 2017 | share | Increase | +1.80% | 1.05K shares | 50K | $46.6 | 59.80K |
| Q3 2017 | share | Decrease | -0.61% | -361 shares | 95K | $46.21 | 58.74K |
| Q2 2017 | share | Increase | +49.83% | 19.65K shares | 885K | $44.09 | 59.10K |
| Q1 2017 | share | Increase | +0.07% | 26 shares | 79K | $47.04 | 39.44K |
| Q4 2016 | share | Increase | 0.00% | 39.42K shares | 2.19M | $44.95 | 39.42K |