ARCHFORD CAPITAL STRATEGIES, LLC – Realty Income Corporation Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$630,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | -1.02% | -111 shares | -116K | $58.2 | 10.82K |
| Q2 2022 | share | Increase | 0.00% | 10.93K shares | 746K | $68.26 | 10.93K |
| Q1 2022 | share | Decrease | -100.00% | -11.59K shares | -830K | $69.3 | 0 |
| Q4 2021 | share | Decrease | -4.85% | -591 shares | 64K | $71.66 | 11.59K |
| Q3 2021 | share | Increase | +0.34% | 41 shares | -19K | $62.41 | 12.18K |
| Q2 2021 | share | Decrease | -8.40% | -1.11K shares | -75K | $63.57 | 12.14K |
| Q1 2021 | share | Decrease | -7.07% | -1.00K shares | 34K | $59.86 | 13.25K |
| Q4 2020 | share | Decrease | -1.01% | -145 shares | -22K | $57.93 | 14.26K |
| Q3 2020 | share | Decrease | -3.59% | -536 shares | -14K | $55.95 | 14.40K |
| Q2 2020 | share | Decrease | -1.72% | -261 shares | 127K | $54.18 | 14.94K |
| Q1 2020 | share | Increase | +47.65% | 4.90K shares | 0 | $44.84 | 15.20K |
| Q4 2019 | share | Decrease | -1.80% | -189 shares | -44K | $65.51 | 10.29K |
| Q3 2019 | share | Decrease | -4.32% | -474 shares | 46K | $67.62 | 10.48K |
| Q2 2019 | share | Increase | +0.04% | 4 shares | -48K | $60.26 | 10.96K |
| Q1 2019 | share | Decrease | -7.56% | -896 shares | 57K | $63.65 | 10.95K |
| Q4 2018 | share | Decrease | -1.39% | -167 shares | 61K | $54.02 | 11.85K |
| Q3 2018 | share | Decrease | -12.67% | -1.74K shares | -54K | $48.24 | 12.02K |
| Q2 2018 | share | Decrease | -17.06% | -2.83K shares | -203K | $45.09 | 13.76K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $42.82 | 16.59K | |
| Q4 2017 | share | Decrease | -8.54% | -1.55K shares | -89K | $46.6 | 16.59K |
| Q3 2017 | share | Decrease | -10.48% | -2.12K shares | -78K | $46.21 | 18.14K |
| Q2 2017 | share | Increase | +145.13% | 12.00K shares | 607K | $44.09 | 20.27K |
| Q1 2017 | share | Decrease | -60.28% | -12.55K shares | -682K | $47.04 | 8.27K |
| Q4 2016 | share | Decrease | -0.65% | -137 shares | -199K | $44.95 | 20.82K |
| Q3 2016 | share | Increase | +149.22% | 12.54K shares | 793K | $51.78 | 20.95K |
| Q2 2016 | share | Decrease | -61.85% | -13.63K shares | -770.06K | $53.19 | 8.40K |
| Q1 2016 | share | Decrease | -0.55% | -122 shares | 271.06K | $47.48 | 22.04K |