ALLEN CAPITAL GROUP, LLC – W. P. Carey Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$492,000
portfolio value
ALLEN CAPITAL GROUP, 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 | 0.00% | 0 shares | -92K | $69.8 | 7.05K | |
| Q2 2022 | share | Increase | +2.83% | 194 shares | 30K | $82.86 | 7.05K |
| Q1 2022 | share | Increase | +4.72% | 309 shares | 17K | $80.84 | 6.85K |
| Q4 2021 | share | Decrease | -100.00% | -6.54K shares | -478K | $81.99 | 0 |
| Q3 2021 | share | Decrease | -1.24% | -82 shares | -17K | $73.04 | 6.54K |
| Q2 2021 | share | Decrease | -4.05% | -280 shares | 6K | $73.57 | 6.62K |
| Q1 2021 | share | Decrease | -1.00% | -70 shares | -4K | $68.81 | 6.90K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $67.63 | 6.97K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $61.51 | 6.97K | |
| Q2 2020 | share | Decrease | -4.66% | -341 shares | 47K | $62.86 | 6.97K |
| Q1 2020 | share | Decrease | -9.48% | -767 shares | -222K | $53.14 | 7.32K |
| Q4 2019 | share | Decrease | -0.52% | -42 shares | -91K | $71.97 | 8.08K |
| Q3 2019 | share | Decrease | -0.73% | -60 shares | 73K | $79.43 | 8.12K |
| Q2 2019 | share | Increase | +0.37% | 30 shares | 26K | $71.23 | 8.18K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $67.86 | 8.15K | |
| Q4 2018 | share | 0.00% | 0 shares | 45K | $55.87 | 8.15K | |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $54.14 | 8.15K | |
| Q2 2018 | share | Decrease | -3.09% | -260 shares | 19K | $54.98 | 8.15K |
| Q1 2018 | share | Increase | +2.43% | 200 shares | -44K | $50.59 | 8.41K |
| Q4 2017 | share | Increase | 0.00% | 8.21K shares | 566K | $55.32 | 8.21K |