HORAN CAPITAL ADVISORS, LLC. – W. P. Carey Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$1.71M
portfolio value
HORAN CAPITAL ADVISORS, 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 | Increase | +2.72% | 650 shares | -267K | $69.8 | 24.55K |
| Q2 2022 | share | Decrease | -0.28% | -67 shares | 43K | $82.86 | 23.90K |
| Q1 2022 | share | Increase | +1.43% | 338 shares | -1K | $80.84 | 23.96K |
| Q4 2021 | share | Decrease | -2.34% | -566 shares | 172K | $81.99 | 23.63K |
| Q3 2021 | share | Increase | +1.82% | 432 shares | -6K | $73.04 | 24.19K |
| Q2 2021 | share | Increase | +3.00% | 693 shares | 140K | $73.57 | 23.76K |
| Q1 2021 | share | Increase | +3.69% | 820 shares | 62K | $68.81 | 23.07K |
| Q4 2020 | share | Increase | +2.22% | 483 shares | 153K | $67.63 | 22.25K |
| Q3 2020 | share | Increase | +0.67% | 144 shares | -45K | $61.51 | 21.76K |
| Q2 2020 | share | Decrease | -4.59% | -1.04K shares | 147K | $62.86 | 21.62K |
| Q1 2020 | share | Decrease | -0.40% | -91 shares | -505K | $53.14 | 22.66K |
| Q4 2019 | share | Decrease | -2.17% | -505 shares | -261K | $71.97 | 22.75K |
| Q3 2019 | share | Decrease | -35.99% | -13.07K shares | -868K | $79.43 | 23.26K |
| Q2 2019 | share | Decrease | -3.90% | -1.47K shares | -12K | $71.23 | 36.33K |
| Q1 2019 | share | Decrease | -10.10% | -4.25K shares | 214K | $67.86 | 37.81K |
| Q4 2018 | share | Increase | +0.39% | 165 shares | 53K | $55.87 | 42.06K |
| Q3 2018 | share | Decrease | -0.93% | -395 shares | -111K | $54.14 | 41.89K |
| Q2 2018 | share | Decrease | -0.47% | -198 shares | 172K | $54.98 | 42.29K |
| Q1 2018 | share | Increase | +3.57% | 1.46K shares | -193K | $50.59 | 42.49K |
| Q4 2017 | share | Increase | +3.25% | 1.29K shares | 149K | $55.32 | 41.02K |
| Q3 2017 | share | Increase | +61.63% | 15.15K shares | 1.05M | $52.58 | 39.73K |
| Q2 2017 | share | Increase | 0.00% | 24.58K shares | 1.62M | $50.75 | 24.58K |