SIGNET FINANCIAL MANAGEMENT, LLC – Realty Income Corporation Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$505,000
portfolio value
SIGNET FINANCIAL 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 | -1.54% | -136 shares | -96K | $58.2 | 8.67K |
| Q2 2022 | share | Decrease | -10.26% | -1.00K shares | -79K | $68.26 | 8.81K |
| Q1 2022 | share | Increase | +1.03% | 100 shares | -16K | $69.3 | 9.81K |
| Q4 2021 | share | Increase | +2.20% | 209 shares | 98K | $71.66 | 9.71K |
| Q3 2021 | share | Increase | 0.00% | 9.51K shares | 598K | $62.41 | 9.51K |
| Q2 2021 | share | Decrease | -100.00% | -9.05K shares | -557K | $63.57 | 0 |
| Q1 2021 | share | Increase | +0.35% | 32 shares | 14K | $59.86 | 9.05K |
| Q4 2020 | share | Decrease | -2.29% | -211 shares | 20K | $57.93 | 9.02K |
| Q3 2020 | share | Decrease | -5.71% | -559 shares | -70K | $55.95 | 9.23K |
| Q2 2020 | share | Increase | +5.63% | 522 shares | 129K | $54.18 | 9.79K |
| Q1 2020 | share | Increase | 0.00% | 9.26K shares | 464K | $44.84 | 9.26K |
| Q4 2018 | share | Decrease | -100.00% | -1.85K shares | -102K | $54.02 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $48.24 | 1.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $45.09 | 1.85K | |
| Q1 2018 | share | Increase | 0.00% | 1.85K shares | 93K | $42.82 | 1.85K |
| Q3 2016 | share | Decrease | -100.00% | -3.64K shares | -245K | $51.78 | 0 |
| Q2 2016 | share | Decrease | -0.74% | -27 shares | 23K | $53.19 | 3.64K |
| Q1 2016 | share | Increase | 0.00% | 3.67K shares | 222K | $47.48 | 3.67K |