ANDRA AP-FONDEN – Realty Income Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$7.61M
portfolio value
ANDRA AP-FONDEN 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 | -13.48% | -20.4K shares | -2.71M | $58.2 | 130.88K |
| Q2 2022 | share | Decrease | -20.75% | -39.6K shares | -3.33M | $68.26 | 151.28K |
| Q4 2021 | share | Increase | +154.07% | 115.75K shares | 8.94M | $71.66 | 190.88K |
| Q3 2021 | share | Decrease | -15.05% | -13.31K shares | -998K | $62.41 | 75.13K |
| Q2 2021 | share | Increase | +15.19% | 11.66K shares | 996K | $63.57 | 88.44K |
| Q1 2021 | share | Decrease | -21.93% | -21.56K shares | -1.20M | $59.86 | 76.78K |
| Q4 2020 | share | Decrease | -8.37% | -8.97K shares | -393K | $57.93 | 98.35K |
| Q3 2020 | share | Decrease | -1.89% | -2.06K shares | 11K | $55.95 | 107.32K |
| Q2 2020 | share | Increase | +34.86% | 28.27K shares | 2.38M | $54.18 | 109.39K |
| Q1 2020 | share | Increase | +11.17% | 8.15K shares | -1.28M | $44.84 | 81.11K |
| Q4 2019 | share | Increase | +0.86% | 619 shares | -169K | $65.51 | 72.96K |
| Q3 2019 | share | Decrease | -16.75% | -14.55K shares | -432K | $67.62 | 72.34K |
| Q2 2019 | share | Increase | +22.56% | 15.99K shares | 753K | $60.26 | 86.89K |
| Q1 2019 | share | Decrease | -1.43% | -1.03K shares | 1.08M | $63.65 | 70.89K |
| Q3 2018 | share | Decrease | -7.80% | -6.08K shares | -102K | $48.24 | 71.93K |
| Q2 2018 | share | Decrease | -19.49% | -18.88K shares | -790K | $45.09 | 78.02K |
| Q1 2018 | share | Decrease | -30.97% | -43.47K shares | -2.89M | $42.82 | 96.90K |
| Q4 2017 | share | Increase | +2.90% | 3.95K shares | 195K | $46.6 | 140.38K |
| Q3 2017 | share | Decrease | -5.16% | -7.43K shares | -131K | $46.21 | 136.43K |
| Q2 2017 | share | Increase | +17.94% | 21.87K shares | 656K | $44.09 | 143.86K |
| Q1 2017 | share | Decrease | -14.90% | -21.36K shares | -948K | $47.04 | 121.98K |
| Q4 2016 | share | Increase | +7.51% | 10.01K shares | -663K | $44.95 | 143.34K |
| Q3 2016 | share | 0.00% | 0 shares | -314K | $51.78 | 133.33K | |
| Q2 2016 | share | Increase | +7.22% | 8.97K shares | 1.42M | $53.19 | 133.33K |
| Q1 2016 | share | Decrease | -4.59% | -5.98K shares | 1.01M | $47.48 | 124.35K |