ALLEN CAPITAL GROUP, LLC – Realty Income Corporation Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.02M
portfolio value
ALLEN CAPITAL GROUP, 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 | -4.05% | -740 shares | -227K | $58.2 | 17.52K |
| Q2 2022 | share | Increase | +1.42% | 256 shares | -1K | $68.26 | 18.26K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $69.3 | 18.01K | |
| Q4 2021 | share | Decrease | -100.00% | -18.58K shares | -1.16M | $71.66 | 0 |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | -34K | $62.41 | 18.58K |
| Q2 2021 | share | Decrease | -0.80% | -150 shares | 49K | $63.57 | 18.58K |
| Q1 2021 | share | Increase | +0.74% | 137 shares | 32K | $59.86 | 18.73K |
| Q4 2020 | share | Decrease | -0.08% | -15 shares | 9K | $57.93 | 18.60K |
| Q3 2020 | share | Increase | +5.31% | 939 shares | 93K | $55.95 | 18.61K |
| Q2 2020 | share | Decrease | -2.85% | -519 shares | 140K | $54.18 | 17.67K |
| Q1 2020 | share | 0.00% | 0 shares | -419K | $44.84 | 18.19K | |
| Q4 2019 | share | 0.00% | 0 shares | -82K | $65.51 | 18.19K | |
| Q3 2019 | share | Decrease | -0.72% | -132 shares | 155K | $67.62 | 18.19K |
| Q2 2019 | share | Decrease | -0.97% | -180 shares | -94K | $60.26 | 18.32K |
| Q1 2019 | share | Increase | +0.87% | 159 shares | 169K | $63.65 | 18.50K |
| Q4 2018 | share | Increase | +1.88% | 339 shares | 157K | $54.02 | 18.35K |
| Q3 2018 | share | Decrease | -4.08% | -767 shares | 14K | $48.24 | 18.01K |
| Q2 2018 | share | Increase | +22.21% | 3.41K shares | 209K | $45.09 | 18.77K |
| Q1 2018 | share | Increase | +9.10% | 1.28K shares | -8K | $42.82 | 15.36K |
| Q4 2017 | share | Increase | 0.00% | 14.08K shares | 778K | $46.6 | 14.08K |