PRIVATE OCEAN, LLC – Agree Realty Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$147,000
portfolio value
Agree Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.17K shares | 147K | $67.58 | 2.17K |
| Q2 2022 | share | Decrease | -100.00% | -2.13K shares | -142K | $72.13 | 0 |
| Q1 2022 | share | Increase | +1.09% | 23 shares | -9K | $66.36 | 2.13K |
| Q4 2021 | share | Increase | +0.96% | 20 shares | 13K | $71.28 | 2.11K |
| Q3 2021 | share | Increase | 0.00% | 2.09K shares | 138K | $65.81 | 2.09K |
| Q2 2021 | share | Decrease | -100.00% | -2.05K shares | -138K | $69.41 | 0 |
| Q1 2021 | share | Increase | +1.53% | 31 shares | 3K | $65.67 | 2.05K |
| Q4 2020 | share | Decrease | -49.26% | -1.96K shares | -119K | $64.34 | 2.02K |
| Q3 2020 | share | Increase | +0.91% | 36 shares | -5K | $60.92 | 3.98K |
| Q2 2020 | share | Increase | +0.89% | 35 shares | 17K | $62.3 | 3.94K |
| Q1 2020 | share | Increase | 0.00% | 3.91K shares | 242K | $58.15 | 3.91K |
| Q4 2019 | share | Decrease | -100.00% | -3.85K shares | -282K | $65.32 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.85K shares | 282K | $67.51 | 3.85K |