MOORS & CABOT, INC. – Realty Income Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$1.29M
portfolio value
MOORS & CABOT, INC. 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 | Increase | +14.73% | 2.86K shares | -29K | $58.2 | 22.32K |
| Q2 2022 | share | Decrease | -0.31% | -60 shares | -24K | $68.26 | 19.45K |
| Q1 2022 | share | Increase | +8.15% | 1.47K shares | 60K | $69.3 | 19.51K |
| Q4 2021 | share | Decrease | -0.55% | -100 shares | 156K | $71.66 | 18.04K |
| Q3 2021 | share | Increase | +15.67% | 2.45K shares | 121K | $62.41 | 18.14K |
| Q2 2021 | share | Increase | +28.54% | 3.48K shares | 263K | $63.57 | 15.68K |
| Q1 2021 | share | Decrease | -33.15% | -6.05K shares | -346K | $59.86 | 12.20K |
| Q4 2020 | share | Decrease | -0.60% | -110 shares | 17K | $57.93 | 18.25K |
| Q3 2020 | share | Increase | +27.96% | 4.01K shares | 249K | $55.95 | 18.36K |
| Q2 2020 | share | Increase | +30.68% | 3.37K shares | 303K | $54.18 | 14.35K |
| Q1 2020 | share | Decrease | -33.68% | -5.57K shares | -655K | $44.84 | 10.98K |
| Q4 2019 | share | Increase | +1.45% | 237 shares | -27K | $65.51 | 16.56K |
| Q3 2019 | share | Increase | +8.34% | 1.25K shares | 201K | $67.62 | 16.32K |
| Q2 2019 | share | Decrease | -0.59% | -89 shares | -72K | $60.26 | 15.06K |
| Q1 2019 | share | Decrease | -16.37% | -2.96K shares | -27K | $63.65 | 15.15K |
| Q4 2018 | share | Decrease | -10.53% | -2.13K shares | -7K | $54.02 | 18.12K |
| Q3 2018 | share | Decrease | -0.96% | -196 shares | 51K | $48.24 | 20.25K |
| Q2 2018 | share | Increase | +2.66% | 529 shares | 66K | $45.09 | 20.45K |
| Q1 2018 | share | Increase | +4.16% | 795 shares | -55K | $42.82 | 19.92K |
| Q4 2017 | share | Increase | +0.60% | 114 shares | 5K | $46.6 | 19.12K |
| Q3 2017 | share | Increase | +11.22% | 1.91K shares | 131K | $46.21 | 19.01K |
| Q2 2017 | share | Decrease | -14.95% | -3.00K shares | -249K | $44.09 | 17.09K |
| Q1 2017 | share | Decrease | -11.46% | -2.60K shares | -87K | $47.04 | 20.10K |
| Q4 2016 | share | Decrease | -6.18% | -1.49K shares | -308K | $44.95 | 22.70K |
| Q3 2016 | share | Increase | +1.49% | 356 shares | -41K | $51.78 | 24.19K |
| Q2 2016 | share | Decrease | -5.31% | -1.33K shares | 65K | $53.19 | 23.84K |
| Q1 2016 | share | Increase | +8.64% | 2.00K shares | 383K | $47.48 | 25.17K |