SIGNALPOINT ASSET MANAGEMENT, LLC – Realty Income Corporation Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$397,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC 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 | +1.94% | 130 shares | -59K | $58.2 | 6.82K |
| Q2 2022 | share | Increase | +7.22% | 451 shares | 23K | $68.26 | 6.69K |
| Q1 2022 | share | Decrease | -5.25% | -346 shares | -38K | $69.3 | 6.24K |
| Q4 2021 | share | Decrease | -0.84% | -56 shares | 53K | $71.66 | 6.58K |
| Q3 2021 | share | Decrease | -3.23% | -222 shares | -26K | $62.41 | 6.64K |
| Q2 2021 | share | Decrease | -0.16% | -11 shares | 21K | $63.57 | 6.86K |
| Q1 2021 | share | Increase | +1.88% | 127 shares | 16K | $59.86 | 6.87K |
| Q4 2020 | share | Increase | +7.65% | 480 shares | 38K | $57.93 | 6.75K |
| Q3 2020 | share | Increase | +9.31% | 534 shares | 38K | $55.95 | 6.27K |
| Q2 2020 | share | Increase | +0.33% | 19 shares | 55K | $54.18 | 5.73K |
| Q1 2020 | share | Increase | +9.96% | 518 shares | -95K | $44.84 | 5.71K |
| Q4 2019 | share | Decrease | -3.63% | -196 shares | -30K | $65.51 | 5.2K |
| Q3 2019 | share | Decrease | -17.47% | -1.14K shares | -36K | $67.62 | 5.39K |
| Q2 2019 | share | Decrease | -7.47% | -528 shares | -66K | $60.26 | 6.53K |
| Q1 2019 | share | Decrease | -5.81% | -436 shares | 45K | $63.65 | 7.06K |
| Q4 2018 | share | Decrease | -4.29% | -336 shares | 26K | $54.02 | 7.50K |
| Q3 2018 | share | Increase | +10.30% | 732 shares | 61K | $48.24 | 7.83K |
| Q2 2018 | share | Increase | +10.31% | 664 shares | 48K | $45.09 | 7.10K |
| Q1 2018 | share | Increase | +0.26% | 17 shares | -32K | $42.82 | 6.44K |
| Q4 2017 | share | Decrease | -8.81% | -621 shares | -35K | $46.6 | 6.42K |
| Q3 2017 | share | Increase | 0.00% | 7.04K shares | 390K | $46.21 | 7.04K |
| Q1 2017 | share | Decrease | -100.00% | -7.41K shares | -413K | $47.04 | 0 |
| Q4 2016 | share | Increase | +9.13% | 620 shares | -27K | $44.95 | 7.41K |
| Q3 2016 | share | Decrease | -16.32% | -1.32K shares | -105K | $51.78 | 6.79K |
| Q2 2016 | share | Decrease | -1.34% | -110 shares | 46K | $53.19 | 8.11K |
| Q1 2016 | share | Decrease | -9.59% | -873 shares | 43K | $47.48 | 8.22K |