SWISS NATIONAL BANK – Realty Income Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$151.73M
portfolio value
SWISS NATIONAL BANK 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 | +1.64% | 42K shares | -23.36M | $58.2 | 2.60M |
| Q2 2022 | share | Increase | +4.66% | 114.2K shares | 5.24M | $68.26 | 2.56M |
| Q1 2022 | share | Increase | +17.02% | 356.4K shares | 19.90M | $69.3 | 2.45M |
| Q4 2021 | share | Increase | +37.45% | 570.70K shares | 54.17M | $71.66 | 2.09M |
| Q3 2021 | share | Decrease | -3.02% | -47.47K shares | -5.84M | $62.41 | 1.52M |
| Q2 2021 | share | Increase | +12.81% | 178.43K shares | 15.91M | $63.57 | 1.57M |
| Q1 2021 | share | Decrease | -16.25% | -270.17K shares | -14.48M | $59.86 | 1.39M |
| Q4 2020 | share | Decrease | -1.62% | -27.34K shares | 678K | $57.93 | 1.66M |
| Q3 2020 | share | Increase | +0.99% | 16.61K shares | 3.00M | $55.95 | 1.69M |
| Q2 2020 | share | Decrease | -14.64% | -287K shares | 1.76M | $54.18 | 1.67M |
| Q1 2020 | share | Increase | +21.60% | 348.3K shares | -20.31M | $44.84 | 1.96M |
| Q4 2019 | share | Decrease | -2.00% | -32.92K shares | -7.21M | $65.51 | 1.61M |
| Q3 2019 | share | Increase | +1.51% | 24.53K shares | 13.93M | $67.62 | 1.64M |
| Q2 2019 | share | Decrease | -0.63% | -10.21K shares | -7.93M | $60.26 | 1.62M |
| Q1 2019 | share | Increase | +3.86% | 60.57K shares | 20.32M | $63.65 | 1.63M |
| Q4 2018 | share | Increase | +1.51% | 23.32K shares | 10.64M | $54.02 | 1.57M |
| Q3 2018 | share | Decrease | -3.15% | -50.36K shares | 2.02M | $48.24 | 1.54M |
| Q2 2018 | share | Increase | +2.54% | 39.62K shares | 5.17M | $45.09 | 1.59M |
| Q1 2018 | share | Decrease | -2.08% | -33.02K shares | -9.81M | $42.82 | 1.55M |
| Q4 2017 | share | Increase | +1.49% | 23.42K shares | 1.03M | $46.6 | 1.59M |
| Q3 2017 | share | Increase | +4.06% | 61.09K shares | 6.32M | $46.21 | 1.56M |
| Q2 2017 | share | Increase | +2.60% | 38.18K shares | -4.14M | $44.09 | 1.50M |
| Q1 2017 | share | Increase | +18.18% | 225.90K shares | 15.49M | $47.04 | 1.46M |
| Q4 2016 | share | Increase | +2.10% | 25.59K shares | -9.71M | $44.95 | 1.24M |
| Q3 2016 | share | Increase | +1.49% | 17.85K shares | -1.66M | $51.78 | 1.21M |
| Q2 2016 | share | Increase | +4.50% | 51.6K shares | 13.97M | $53.19 | 1.19M |
| Q1 2016 | share | Increase | +27.20% | 245.30K shares | 21.47M | $47.48 | 1.14M |