TARBOX FAMILY OFFICE, INC. – Realty Income Corporation Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$11.56M
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | Decrease | -0.43% | -732 shares | -50K | $58.2 | 169.47K |
| Q2 2022 | share | Increase | +1.04% | 1.74K shares | -56K | $68.26 | 170.20K |
| Q1 2022 | share | Increase | +0.28% | 473 shares | -352K | $69.3 | 168.46K |
| Q4 2021 | share | Decrease | -0.66% | -1.10K shares | 1.39M | $71.66 | 167.98K |
| Q3 2021 | share | Increase | +1.95% | 3.23K shares | -99K | $62.41 | 169.09K |
| Q2 2021 | share | Increase | +2.04% | 3.32K shares | 725K | $63.57 | 165.85K |
| Q1 2021 | share | Increase | +3.40% | 5.34K shares | 531K | $59.86 | 162.53K |
| Q4 2020 | share | Increase | +3.86% | 5.84K shares | 561K | $57.93 | 157.19K |
| Q3 2020 | share | Increase | +1.80% | 2.68K shares | 337K | $55.95 | 151.35K |
| Q2 2020 | share | Increase | +3.92% | 5.60K shares | 1.66M | $54.18 | 148.67K |
| Q1 2020 | share | Increase | +4.41% | 6.04K shares | -2.86M | $44.84 | 143.06K |
| Q4 2019 | share | Decrease | -2.98% | -4.20K shares | -717K | $65.51 | 137.01K |
| Q3 2019 | share | Increase | +3.01% | 4.13K shares | 1.33M | $67.62 | 141.21K |
| Q2 2019 | share | Increase | +2.20% | 2.95K shares | -399K | $60.26 | 137.08K |
| Q1 2019 | share | Decrease | -4.24% | -5.94K shares | 1.00M | $63.65 | 134.13K |
| Q4 2018 | share | Decrease | -3.15% | -4.55K shares | 583K | $54.02 | 140.07K |
| Q3 2018 | share | Increase | +2.23% | 3.15K shares | 599K | $48.24 | 144.62K |
| Q2 2018 | share | Increase | +2.04% | 2.82K shares | 424K | $45.09 | 141.47K |
| Q1 2018 | share | Increase | +18.86% | 22.00K shares | 505K | $42.82 | 138.64K |
| Q4 2017 | share | Increase | +3.17% | 3.58K shares | 179K | $46.6 | 116.64K |
| Q3 2017 | share | Increase | +9.24% | 9.56K shares | 732K | $46.21 | 113.06K |
| Q2 2017 | share | Increase | +8.55% | 8.15K shares | 34K | $44.09 | 103.5K |
| Q1 2017 | share | Increase | +8.70% | 7.63K shares | 615K | $47.04 | 95.34K |
| Q4 2016 | share | Increase | +3.52% | 2.98K shares | -608K | $44.95 | 87.71K |
| Q3 2016 | share | Decrease | -7.62% | -6.98K shares | -671K | $51.78 | 84.72K |
| Q2 2016 | share | Decrease | -0.32% | -295 shares | 591K | $53.19 | 91.71K |
| Q1 2016 | share | Decrease | -9.39% | -9.53K shares | 493K | $47.48 | 92.00K |