RFG ADVISORY, LLC – Realty Income Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$1.32M
portfolio value
RFG ADVISORY, 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 | Increase | +1.14% | 236 shares | -181K | $58.2 | 20.95K |
| Q2 2022 | share | Increase | +3.07% | 617 shares | 115K | $68.26 | 20.72K |
| Q1 2022 | share | Increase | +3.04% | 593 shares | -4K | $69.3 | 20.10K |
| Q4 2021 | share | Decrease | -4.00% | -814 shares | 120K | $71.66 | 19.51K |
| Q3 2021 | share | Increase | +2.67% | 529 shares | -3K | $62.41 | 20.32K |
| Q2 2021 | share | Increase | +0.23% | 46 shares | 65K | $63.57 | 19.79K |
| Q1 2021 | share | Increase | +7.21% | 1.32K shares | 149K | $59.86 | 19.75K |
| Q4 2020 | share | Increase | +0.05% | 10 shares | -18K | $57.93 | 18.42K |
| Q3 2020 | share | Increase | +16.82% | 2.65K shares | 175K | $55.95 | 18.41K |
| Q2 2020 | share | Increase | +3.73% | 567 shares | 175K | $54.18 | 15.76K |
| Q1 2020 | share | Increase | +13.95% | 1.86K shares | -217K | $44.84 | 15.19K |
| Q4 2019 | share | Increase | +5.70% | 719 shares | 14K | $65.51 | 13.33K |
| Q3 2019 | share | Decrease | -0.58% | -74 shares | 85K | $67.62 | 12.61K |
| Q2 2019 | share | Increase | +3.36% | 412 shares | -26K | $60.26 | 12.68K |
| Q1 2019 | share | Increase | +32.07% | 2.98K shares | 310K | $63.65 | 12.27K |
| Q4 2018 | share | Decrease | -30.59% | -4.09K shares | -170K | $54.02 | 9.29K |
| Q3 2018 | share | Increase | +22.34% | 2.44K shares | 168K | $48.24 | 13.39K |
| Q2 2018 | share | Increase | +13.61% | 1.31K shares | 87K | $45.09 | 10.94K |
| Q1 2018 | share | Decrease | -1.16% | -113 shares | -40K | $42.82 | 9.63K |
| Q4 2017 | share | Decrease | -35.77% | -5.42K shares | -308K | $46.6 | 9.74K |
| Q3 2017 | share | Decrease | -9.80% | -1.64K shares | -43K | $46.21 | 15.17K |
| Q2 2017 | share | Increase | +1.23% | 205 shares | -88K | $44.09 | 16.82K |
| Q1 2017 | share | Increase | +71.24% | 6.91K shares | 363K | $47.04 | 16.61K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $44.95 | 9.70K | |
| Q3 2016 | share | Increase | +12.48% | 1.07K shares | 19K | $51.78 | 9.70K |
| Q2 2016 | share | Increase | +1.34% | 114 shares | 64K | $53.19 | 8.62K |
| Q1 2016 | share | Increase | +18.94% | 1.35K shares | 158K | $47.48 | 8.51K |