BLUE FIN CAPITAL, INC. – Realty Income Corporation Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$446,000
portfolio value
BLUE FIN CAPITAL, INC. 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 | 0.00% | 0 shares | -77K | $58.2 | 7.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $68.26 | 7.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $69.3 | 7.66K | |
| Q4 2021 | share | Decrease | -3.11% | -246 shares | 51K | $71.66 | 7.66K |
| Q3 2021 | share | Decrease | -1.95% | -157 shares | -24K | $62.41 | 7.91K |
| Q2 2021 | share | Decrease | -11.34% | -1.03K shares | -38K | $63.57 | 8.06K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $59.86 | 9.10K | |
| Q4 2020 | share | Decrease | -3.15% | -296 shares | -5K | $57.93 | 9.10K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $55.95 | 9.39K | |
| Q2 2020 | share | Decrease | -5.21% | -516 shares | 63K | $54.18 | 9.39K |
| Q1 2020 | share | Decrease | -1.03% | -103 shares | -237K | $44.84 | 9.91K |
| Q4 2019 | share | Increase | +0.38% | 38 shares | -26K | $65.51 | 10.01K |
| Q3 2019 | share | Decrease | -1.59% | -161 shares | 64K | $67.62 | 9.97K |
| Q2 2019 | share | Increase | +0.61% | 61 shares | -41K | $60.26 | 10.13K |
| Q1 2019 | share | Increase | +1.03% | 103 shares | 109K | $63.65 | 10.07K |
| Q4 2018 | share | Decrease | -6.57% | -702 shares | 20K | $54.02 | 9.97K |
| Q3 2018 | share | Decrease | -1.42% | -154 shares | 25K | $48.24 | 10.67K |
| Q2 2018 | share | Decrease | -1.50% | -165 shares | 13K | $45.09 | 10.83K |
| Q1 2018 | share | Decrease | -1.43% | -160 shares | -65K | $42.82 | 10.99K |
| Q4 2017 | share | Decrease | -0.10% | -11 shares | -2K | $46.6 | 11.15K |
| Q3 2017 | share | Decrease | -0.41% | -46 shares | 19K | $46.21 | 11.16K |
| Q2 2017 | share | Decrease | -1.67% | -191 shares | -59K | $44.09 | 11.21K |
| Q1 2017 | share | Decrease | -1.43% | -165 shares | 14K | $47.04 | 11.40K |
| Q4 2016 | share | Increase | +9.90% | 1.04K shares | -39K | $44.95 | 11.56K |
| Q3 2016 | share | Decrease | -1.45% | -155 shares | -35K | $51.78 | 10.52K |
| Q2 2016 | share | Decrease | -0.19% | -20 shares | 70K | $53.19 | 10.68K |
| Q1 2016 | share | Decrease | -6.33% | -723 shares | 76K | $47.48 | 10.70K |