CHECCHI CAPITAL ADVISERS, LLC – Realty Income Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$724,000
portfolio value
CHECCHI CAPITAL ADVISERS, LLC 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 | +4.40% | 524 shares | -158K | $58.2 | 12.43K |
Q2 2022 | share | Increase | +42.46% | 3.55K shares | 302K | $68.26 | 11.91K |
Q1 2022 | share | Increase | +10.37% | 786 shares | 37K | $69.3 | 8.36K |
Q4 2021 | share | Increase | +78.47% | 3.33K shares | 276K | $71.66 | 7.57K |
Q3 2021 | share | Decrease | -3.89% | -172 shares | -19K | $62.41 | 4.24K |
Q2 2021 | share | Increase | +10.75% | 429 shares | 41K | $63.57 | 4.41K |
Q1 2021 | share | Increase | +3.80% | 146 shares | 14K | $59.86 | 3.98K |
Q4 2020 | share | Decrease | -5.25% | -213 shares | -8K | $57.93 | 3.84K |
Q3 2020 | share | Decrease | -11.75% | -540 shares | -26K | $55.95 | 4.05K |
Q2 2020 | share | Increase | +7.16% | 307 shares | 58K | $54.18 | 4.59K |
Q1 2020 | share | Decrease | -3.88% | -173 shares | -111K | $44.84 | 4.28K |
Q4 2019 | share | Decrease | -3.50% | -162 shares | -26K | $65.51 | 4.46K |
Q3 2019 | share | Increase | +12.59% | 517 shares | 70K | $67.62 | 4.62K |
Q2 2019 | share | Increase | +0.69% | 28 shares | -17K | $60.26 | 4.10K |
Q1 2019 | share | Decrease | -4.70% | -201 shares | 30K | $63.65 | 4.07K |
Q4 2018 | share | Increase | +4.62% | 189 shares | 35K | $54.02 | 4.28K |
Q3 2018 | share | Increase | +3.81% | 150 shares | 21K | $48.24 | 4.09K |
Q2 2018 | share | Increase | 0.00% | 3.94K shares | 205K | $45.09 | 3.94K |
Q2 2017 | share | Decrease | -100.00% | -3.87K shares | -224K | $44.09 | 0 |
Q1 2017 | share | Increase | +0.70% | 27 shares | 10K | $47.04 | 3.87K |
Q4 2016 | share | Decrease | -4.16% | -167 shares | -46K | $44.95 | 3.84K |
Q3 2016 | share | Increase | +18.40% | 624 shares | 32K | $51.78 | 4.01K |
Q2 2016 | share | Increase | +1.68% | 56 shares | 26K | $53.19 | 3.39K |
Q1 2016 | share | Increase | 0.00% | 3.33K shares | 202K | $47.48 | 3.33K |