MITCHELL MCLEOD PUGH & WILLIAMS INC – Realty Income Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$496,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +4.53% | 369 shares | -60K | $58.2 | 8.51K |
| Q2 2022 | share | Increase | +0.62% | 50 shares | -5K | $68.26 | 8.14K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $69.3 | 8.09K | |
| Q4 2021 | share | Increase | +6.07% | 463 shares | 100K | $71.66 | 8.09K |
| Q3 2021 | share | Decrease | -3.77% | -299 shares | -33K | $62.41 | 7.63K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $63.57 | 7.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $59.86 | 7.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $57.93 | 7.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $55.95 | 7.93K | |
| Q2 2020 | share | Decrease | -1.29% | -104 shares | 69K | $54.18 | 7.93K |
| Q1 2020 | share | Decrease | -0.12% | -10 shares | -186K | $44.84 | 8.03K |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $65.51 | 8.04K | |
| Q3 2019 | share | Decrease | -0.12% | -10 shares | 60K | $67.62 | 8.04K |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $60.26 | 8.05K | |
| Q1 2019 | share | Increase | +0.64% | 51 shares | 85K | $63.65 | 8.05K |
| Q4 2018 | share | Increase | +5.44% | 413 shares | 71K | $54.02 | 8.00K |
| Q3 2018 | share | Decrease | -5.16% | -413 shares | 1K | $48.24 | 7.59K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $45.09 | 8.00K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $42.82 | 8.00K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $46.6 | 8.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $46.21 | 8.00K | |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $44.09 | 8.00K | |
| Q1 2017 | share | Increase | +2.38% | 186 shares | 27K | $47.04 | 8.00K |
| Q4 2016 | share | Increase | +5.58% | 413 shares | -45K | $44.95 | 7.81K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $51.78 | 7.40K | |
| Q2 2016 | share | Increase | +6.68% | 464 shares | 78K | $53.19 | 7.40K |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $47.48 | 6.94K |