W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Realty Income Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$417,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | Decrease | -2.05% | -150 shares | -83K | $58.2 | 7.17K |
| Q2 2022 | share | Increase | +6.55% | 450 shares | 24K | $68.26 | 7.32K |
| Q1 2022 | share | Increase | +14.69% | 880 shares | 47K | $69.3 | 6.87K |
| Q4 2021 | share | Increase | +7.08% | 396 shares | 77K | $71.66 | 5.99K |
| Q3 2021 | share | Increase | +1.88% | 103 shares | -3K | $62.41 | 5.59K |
| Q2 2021 | share | Increase | +6.19% | 320 shares | 37K | $63.57 | 5.49K |
| Q1 2021 | share | Increase | 0.00% | 5.17K shares | 318K | $59.86 | 5.17K |
| Q1 2019 | share | Decrease | -100.00% | -5.40K shares | -360K | $63.65 | 0 |
| Q4 2018 | share | Decrease | -6.26% | -361 shares | 11K | $54.02 | 5.40K |
| Q3 2018 | share | Decrease | -15.38% | -1.04K shares | -6K | $48.24 | 5.76K |
| Q2 2018 | share | Decrease | -13.16% | -1.03K shares | -38K | $45.09 | 6.81K |
| Q1 2018 | share | Increase | +5.56% | 413 shares | -18K | $42.82 | 7.84K |
| Q4 2017 | share | Decrease | -3.99% | -309 shares | -3K | $46.6 | 7.43K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $46.21 | 7.74K | |
| Q2 2017 | share | Increase | +61.28% | 2.94K shares | 137K | $44.09 | 7.74K |
| Q1 2017 | share | Increase | +9.42% | 413 shares | 33K | $47.04 | 4.79K |
| Q4 2016 | share | Increase | +7.58% | 309 shares | -20K | $44.95 | 4.38K |
| Q3 2016 | share | Increase | 0.00% | 4.07K shares | 264K | $51.78 | 4.07K |