COLUMBIA ASSET MANAGEMENT – W. P. Carey Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$646,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | Decrease | -2.27% | -215 shares | -139K | $69.8 | 9.25K |
| Q2 2022 | share | Decrease | -9.85% | -1.03K shares | -77K | $82.86 | 9.47K |
| Q4 2021 | share | Decrease | -4.98% | -550 shares | 55K | $81.99 | 10.50K |
| Q3 2021 | share | Increase | 0.00% | 11.05K shares | 807K | $73.04 | 11.05K |
| Q2 2021 | share | Decrease | -100.00% | -11.74K shares | -831K | $73.57 | 0 |
| Q1 2021 | share | Increase | +3.62% | 410 shares | 31K | $68.81 | 11.74K |
| Q4 2020 | share | Decrease | -4.31% | -510 shares | 29K | $67.63 | 11.33K |
| Q3 2020 | share | Decrease | -35.18% | -6.42K shares | -465K | $61.51 | 11.84K |
| Q2 2020 | share | Decrease | -11.33% | -2.33K shares | 40K | $62.86 | 18.26K |
| Q1 2020 | share | Increase | +33.64% | 5.18K shares | 1.18M | $53.14 | 20.6K |
| Q4 2019 | share | Increase | +2.56% | 385 shares | -1.33M | $71.97 | 15.41K |
| Q3 2019 | share | Increase | +12.80% | 1.70K shares | 263K | $79.43 | 15.03K |
| Q2 2019 | share | Increase | +8.91% | 1.09K shares | 124K | $71.23 | 13.32K |
| Q1 2019 | share | Increase | +21.62% | 2.17K shares | 301K | $67.86 | 12.23K |
| Q4 2018 | share | Increase | +11.04% | 1K shares | 74K | $55.87 | 10.06K |
| Q3 2018 | share | Increase | 0.00% | 9.06K shares | 583K | $54.14 | 9.06K |
| Q2 2018 | share | Decrease | -100.00% | -7.93K shares | -492K | $54.98 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $50.59 | 7.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $55.32 | 7.93K | |
| Q3 2017 | share | Increase | 0.00% | 7.93K shares | 535K | $52.58 | 7.93K |
| Q2 2017 | share | Decrease | -100.00% | -6.45K shares | -401K | $50.75 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $47.13 | 6.45K | |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $44.05 | 6.45K | |
| Q3 2016 | share | Increase | +0.62% | 40 shares | -28K | $47.3 | 6.45K |
| Q2 2016 | share | Increase | 0.00% | 6.41K shares | 445K | $50.13 | 6.41K |
| Q1 2016 | share | Decrease | -100.00% | -6.09K shares | -360K | $44.3 | 0 |