ALLWORTH FINANCIAL LP – W. P. Carey Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$7.20M
portfolio value
ALLWORTH FINANCIAL LP 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 | +3.01% | 3.02K shares | -1.09M | $69.8 | 103.23K |
| Q2 2022 | share | Decrease | -0.69% | -693 shares | 147K | $82.86 | 100.21K |
| Q1 2022 | share | Increase | +3.87% | 3.76K shares | 187K | $80.84 | 100.90K |
| Q4 2021 | share | Decrease | -6.31% | -6.54K shares | 397K | $81.99 | 97.14K |
| Q3 2021 | share | Increase | +0.55% | 566 shares | -121K | $73.04 | 103.68K |
| Q2 2021 | share | Decrease | -19.01% | -24.20K shares | -1.31M | $73.57 | 103.11K |
| Q1 2021 | share | Increase | +3.16% | 3.89K shares | 298K | $68.81 | 127.32K |
| Q4 2020 | share | Increase | +6.05% | 7.03K shares | 1.12M | $67.63 | 123.42K |
| Q3 2020 | share | Increase | +1.23% | 1.41K shares | -194K | $61.51 | 116.38K |
| Q2 2020 | share | Increase | +2708.30% | 110.87K shares | 7.54M | $62.86 | 114.97K |
| Q1 2020 | share | Increase | +28.26% | 902 shares | -18K | $53.14 | 4.09K |
| Q4 2019 | share | Increase | +0.63% | 20 shares | -29K | $71.97 | 3.19K |
| Q3 2019 | share | Increase | 0.00% | 3.17K shares | 284K | $79.43 | 3.17K |
| Q2 2019 | share | Increase | +0.51% | 16 shares | 10K | $71.23 | 3.15K |
| Q1 2019 | share | Increase | +9.69% | 277 shares | 59K | $67.86 | 3.13K |
| Q4 2018 | share | Increase | +169.46% | 1.79K shares | 119K | $55.87 | 2.85K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $54.14 | 1.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $54.98 | 1.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $50.59 | 1.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $55.32 | 1.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $52.58 | 1.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $50.75 | 1.06K | |
| Q1 2017 | share | Decrease | -38.42% | -662 shares | -36K | $47.13 | 1.06K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $44.05 | 1.72K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $47.3 | 1.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $50.13 | 1.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $44.3 | 1.72K |