ALPHA CUBED INVESTMENTS, LLC – W. P. Carey Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$311,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC 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 | -58K | $69.8 | 4.45K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $82.86 | 4.45K | |
| Q4 2021 | share | Increase | +1.14% | 50 shares | 44K | $81.99 | 4.45K |
| Q3 2021 | share | Increase | +29.41% | 1K shares | 67K | $73.04 | 4.4K |
| Q2 2021 | share | Increase | +0.44% | 15 shares | 14K | $73.57 | 3.4K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $68.81 | 3.38K | |
| Q4 2020 | share | Increase | +0.30% | 10 shares | 19K | $67.63 | 3.38K |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $61.51 | 3.37K | |
| Q2 2020 | share | Increase | 0.00% | 3.37K shares | 228K | $62.86 | 3.37K |
| Q1 2020 | share | Decrease | -100.00% | -3.54K shares | -284K | $53.14 | 0 |
| Q4 2019 | share | Decrease | -10.13% | -400 shares | -69K | $71.97 | 3.54K |
| Q3 2019 | share | Decrease | -2.47% | -100 shares | 24K | $79.43 | 3.94K |
| Q2 2019 | share | Increase | +15.63% | 547 shares | 55K | $71.23 | 4.04K |
| Q1 2019 | share | Increase | 0.00% | 3.5K shares | 274K | $67.86 | 3.5K |