VAN HULZEN ASSET MANAGEMENT, LLC – W. P. Carey Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$294,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | +40.01% | 1.20K shares | 45K | $69.8 | 4.20K |
| Q2 2022 | share | Increase | +9.04% | 249 shares | 26K | $82.86 | 3.00K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $80.84 | 2.75K | |
| Q4 2021 | share | Decrease | -22.50% | -800 shares | -34K | $81.99 | 2.75K |
| Q3 2021 | share | Increase | +2.89% | 100 shares | 2K | $73.04 | 3.55K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $73.57 | 3.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $68.81 | 3.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $67.63 | 3.45K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $61.51 | 3.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $62.86 | 3.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $53.14 | 3.45K | |
| Q4 2019 | share | Decrease | -10.38% | -400 shares | -68K | $71.97 | 3.45K |
| Q3 2019 | share | Decrease | -4.93% | -200 shares | 16K | $79.43 | 3.85K |
| Q2 2019 | share | Decrease | -8.98% | -400 shares | -20K | $71.23 | 4.05K |
| Q1 2019 | share | Decrease | -4.30% | -200 shares | 45K | $67.86 | 4.45K |
| Q4 2018 | share | Increase | +5.68% | 250 shares | 21K | $55.87 | 4.65K |
| Q3 2018 | share | Decrease | -5.37% | -250 shares | -26K | $54.14 | 4.40K |
| Q2 2018 | share | Decrease | -8.81% | -450 shares | -7K | $54.98 | 4.65K |
| Q1 2018 | share | Decrease | -0.53% | -27 shares | -38K | $50.59 | 5.10K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $55.32 | 5.13K | |
| Q3 2017 | share | Increase | 0.00% | 5.13K shares | 346K | $52.58 | 5.13K |