ALLWORTH FINANCIAL LP – Realty Income Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$7.39M
portfolio value
ALLWORTH FINANCIAL LP 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 | +1.54% | 1.92K shares | -1.14M | $58.2 | 127.12K |
| Q2 2022 | share | Increase | +9.67% | 11.04K shares | 635K | $68.26 | 125.19K |
| Q1 2022 | share | Increase | +6.43% | 6.89K shares | 232K | $69.3 | 114.15K |
| Q4 2021 | share | Decrease | -8.29% | -9.69K shares | 329K | $71.66 | 107.26K |
| Q3 2021 | share | Increase | +0.16% | 186 shares | -202K | $62.41 | 116.95K |
| Q2 2021 | share | Decrease | -20.69% | -30.46K shares | -1.50M | $63.57 | 116.76K |
| Q1 2021 | share | Increase | +4.30% | 6.06K shares | 556K | $59.86 | 147.23K |
| Q4 2020 | share | Increase | +4.34% | 5.87K shares | 540K | $57.93 | 141.16K |
| Q3 2020 | share | Increase | +0.09% | 119 shares | 171K | $55.95 | 135.29K |
| Q2 2020 | share | Increase | +2385.22% | 129.73K shares | 7.53M | $54.18 | 135.17K |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $44.84 | 5.43K | |
| Q4 2019 | share | Increase | +7.94% | 400 shares | 14K | $65.51 | 5.43K |
| Q3 2019 | share | Increase | 0.00% | 5.03K shares | 374K | $67.62 | 5.03K |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $60.26 | 8.18K | |
| Q1 2019 | share | Decrease | -2.48% | -208 shares | 71K | $63.65 | 8.18K |
| Q4 2018 | share | Decrease | -3.84% | -335 shares | 32K | $54.02 | 8.39K |
| Q3 2018 | share | Increase | +6.02% | 496 shares | 52K | $48.24 | 8.73K |
| Q2 2018 | share | Decrease | -3.14% | -267 shares | 3K | $45.09 | 8.23K |
| Q1 2018 | share | Decrease | -3.56% | -314 shares | -61K | $42.82 | 8.50K |
| Q4 2017 | share | Increase | +103.84% | 4.49K shares | 247K | $46.6 | 8.81K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $46.21 | 4.32K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $44.09 | 4.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $47.04 | 4.32K | |
| Q4 2016 | share | 0.00% | 0 shares | -39K | $44.95 | 4.32K | |
| Q3 2016 | share | Decrease | -6.12% | -282 shares | -30K | $51.78 | 4.32K |
| Q2 2016 | share | Decrease | -10.07% | -516 shares | 0 | $53.19 | 4.60K |
| Q1 2016 | share | Increase | +11.20% | 516 shares | 80K | $47.48 | 5.12K |