PRIVATE OCEAN, LLC – Realty Income Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$997,000
portfolio value
PRIVATE OCEAN, 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 | -0.71% | -122 shares | -180K | $58.2 | 17.13K |
| Q2 2022 | share | Decrease | -1.62% | -285 shares | -39K | $68.26 | 17.25K |
| Q1 2022 | share | Decrease | -2.50% | -450 shares | -72K | $69.3 | 17.54K |
| Q4 2021 | share | Decrease | -5.41% | -1.02K shares | 93K | $71.66 | 17.99K |
| Q3 2021 | share | Decrease | -18.50% | -4.31K shares | -314K | $62.41 | 19.01K |
| Q2 2021 | share | Decrease | -2.75% | -660 shares | 33K | $63.57 | 23.33K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 30K | $59.86 | 23.99K |
| Q4 2020 | share | Decrease | -16.43% | -4.71K shares | -244K | $57.93 | 23.99K |
| Q3 2020 | share | Decrease | -2.26% | -663 shares | -3K | $55.95 | 28.71K |
| Q2 2020 | share | Decrease | -0.81% | -240 shares | 263K | $54.18 | 29.37K |
| Q1 2020 | share | Decrease | -2.68% | -816 shares | -742K | $44.84 | 29.61K |
| Q4 2019 | share | Decrease | -4.60% | -1.46K shares | -199K | $65.51 | 30.43K |
| Q3 2019 | share | Increase | +0.02% | 7 shares | 240K | $67.62 | 31.90K |
| Q2 2019 | share | Decrease | -6.02% | -2.04K shares | -288K | $60.26 | 31.89K |
| Q1 2019 | share | Decrease | -9.45% | -3.54K shares | 130K | $63.65 | 33.93K |
| Q4 2018 | share | Decrease | -11.56% | -4.9K shares | -47K | $54.02 | 37.48K |
| Q3 2018 | share | Decrease | -23.33% | -12.89K shares | -545K | $48.24 | 42.38K |
| Q2 2018 | share | Decrease | -4.89% | -2.84K shares | -32K | $45.09 | 55.27K |
| Q1 2018 | share | Increase | +6189.83% | 57.19K shares | 2.86M | $42.82 | 58.11K |
| Q4 2017 | share | Increase | +14.36% | 116 shares | 6K | $46.6 | 924 |
| Q3 2017 | share | Increase | +1.25% | 10 shares | 2K | $46.21 | 808 |
| Q2 2017 | share | Increase | +1.01% | 8 shares | -3K | $44.09 | 798 |
| Q1 2017 | share | Increase | +1.02% | 8 shares | 3K | $47.04 | 790 |
| Q4 2016 | share | Decrease | -12.72% | -114 shares | -15K | $44.95 | 782 |
| Q3 2016 | share | Increase | +0.90% | 8 shares | -2K | $51.78 | 896 |
| Q2 2016 | share | Increase | +0.91% | 8 shares | 7K | $53.19 | 888 |
| Q1 2016 | share | Increase | +0.92% | 8 shares | 9K | $47.48 | 880 |