HIGH FALLS ADVISORS, INC – W. P. Carey Inc. Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$265,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | 0.00% | 0 shares | -50K | $69.8 | 3.79K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $82.86 | 3.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $80.84 | 3.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $81.99 | 3.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $73.04 | 3.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $73.57 | 3.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $68.81 | 3.79K | |
| Q4 2020 | share | Increase | 0.00% | 3.79K shares | 268K | $67.63 | 3.79K |
| Q3 2020 | share | Decrease | -100.00% | -3.79K shares | -257K | $61.51 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $62.86 | 3.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $53.14 | 3.79K | |
| Q4 2019 | share | Decrease | -7.32% | -300 shares | -63K | $71.97 | 3.79K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $79.43 | 4.09K | |
| Q2 2019 | share | Decrease | -3.76% | -160 shares | 0 | $71.23 | 4.09K |
| Q1 2019 | share | Increase | +3.91% | 160 shares | 65K | $67.86 | 4.25K |
| Q4 2018 | share | Decrease | -13.00% | -612 shares | -35K | $55.87 | 4.09K |
| Q3 2018 | share | Increase | +0.30% | 14 shares | -8K | $54.14 | 4.70K |
| Q2 2018 | share | Increase | +2.51% | 115 shares | 27K | $54.98 | 4.69K |
| Q1 2018 | share | Increase | +0.31% | 14 shares | -31K | $50.59 | 4.58K |
| Q4 2017 | share | Increase | +0.29% | 13 shares | 8K | $55.32 | 4.56K |
| Q3 2017 | share | Increase | +0.29% | 13 shares | 7K | $52.58 | 4.55K |
| Q2 2017 | share | Decrease | -4.32% | -205 shares | 5K | $50.75 | 4.54K |
| Q1 2017 | share | Decrease | -7.52% | -386 shares | -8K | $47.13 | 4.74K |
| Q4 2016 | share | Increase | +0.25% | 13 shares | -27K | $44.05 | 5.13K |
| Q3 2016 | share | Decrease | -38.26% | -3.17K shares | -159K | $47.3 | 5.11K |
| Q2 2016 | share | Increase | +56.57% | 2.99K shares | 159K | $50.13 | 8.28K |
| Q1 2016 | share | Decrease | -36.13% | -2.99K shares | -159K | $44.3 | 5.29K |