VAN HULZEN ASSET MANAGEMENT, LLC – Realty Income Corporation Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$562,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | Decrease | -0.66% | -64 shares | -101K | $58.2 | 9.64K |
| Q2 2022 | share | Increase | +0.54% | 52 shares | -6K | $68.26 | 9.71K |
| Q1 2022 | share | Increase | +18.38% | 1.5K shares | 85K | $69.3 | 9.66K |
| Q4 2021 | share | Decrease | -10.66% | -974 shares | 10K | $71.66 | 8.16K |
| Q3 2021 | share | Decrease | -22.02% | -2.58K shares | -183K | $62.41 | 9.13K |
| Q2 2021 | share | Decrease | -16.54% | -2.32K shares | -107K | $63.57 | 11.71K |
| Q1 2021 | share | Increase | +54.55% | 4.95K shares | 317K | $59.86 | 14.03K |
| Q4 2020 | share | Increase | +4.76% | 413 shares | 37K | $57.93 | 9.08K |
| Q3 2020 | share | Decrease | -16.84% | -1.75K shares | -91K | $55.95 | 8.66K |
| Q2 2020 | share | Decrease | -9.82% | -1.13K shares | 43K | $54.18 | 10.42K |
| Q1 2020 | share | 0.00% | 0 shares | -267K | $44.84 | 11.55K | |
| Q4 2019 | share | Decrease | -12.84% | -1.70K shares | -160K | $65.51 | 11.55K |
| Q3 2019 | share | Decrease | -0.02% | -2 shares | 99K | $67.62 | 13.26K |
| Q2 2019 | share | Decrease | -3.74% | -516 shares | -96K | $60.26 | 13.26K |
| Q1 2019 | share | Decrease | -84.72% | -76.41K shares | -4.52M | $63.65 | 13.78K |
| Q4 2018 | share | Decrease | -37.41% | -53.90K shares | -2.43M | $54.02 | 90.19K |
| Q3 2018 | share | Increase | +7.88% | 10.52K shares | 981K | $48.24 | 144.10K |
| Q2 2018 | share | Increase | +1637.33% | 125.89K shares | 6.57M | $45.09 | 133.58K |
| Q1 2018 | share | Decrease | -7.17% | -594 shares | -73K | $42.82 | 7.68K |
| Q4 2017 | share | Increase | +7.73% | 594 shares | 32K | $46.6 | 8.28K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $46.21 | 7.68K | |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $44.09 | 7.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $47.04 | 7.68K | |
| Q4 2016 | share | 0.00% | 0 shares | -71K | $44.95 | 7.68K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $51.78 | 7.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $53.19 | 7.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 81K | $47.48 | 7.68K |