BISON WEALTH, LLC – W. P. Carey Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$2.19M
portfolio value
BISON WEALTH, LLC quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.36% | 727 shares | -351K | $69.8 | 31.50K |
Q2 2022 | share | Increase | +1.18% | 360 shares | 91K | $82.86 | 30.77K |
Q1 2022 | share | Increase | +7.92% | 2.23K shares | 146K | $80.84 | 30.41K |
Q4 2021 | share | Increase | +0.28% | 78 shares | 260K | $81.99 | 28.18K |
Q3 2021 | share | Increase | +1.12% | 310 shares | -21K | $73.04 | 28.10K |
Q2 2021 | share | Increase | +8.56% | 2.19K shares | 262K | $73.57 | 27.79K |
Q1 2021 | share | Increase | +21.57% | 4.54K shares | 325K | $68.81 | 25.60K |
Q4 2020 | share | Increase | +12.18% | 2.28K shares | 264K | $67.63 | 21.06K |
Q3 2020 | share | Increase | +1.54% | 285 shares | -28K | $61.51 | 18.77K |
Q2 2020 | share | 0.00% | 0 shares | 177K | $62.86 | 18.49K | |
Q1 2020 | share | Decrease | -18.73% | -4.26K shares | -747K | $53.14 | 18.49K |
Q4 2019 | share | Decrease | -4.81% | -1.15K shares | -318K | $71.97 | 22.75K |
Q3 2019 | share | 0.00% | 0 shares | 199K | $79.43 | 23.90K | |
Q2 2019 | share | 0.00% | 0 shares | 68K | $71.23 | 23.90K | |
Q1 2019 | share | 0.00% | 0 shares | 310K | $67.86 | 23.90K | |
Q4 2018 | share | Increase | 0.00% | 23.90K shares | 1.56M | $55.87 | 23.90K |