RFG ADVISORY, LLC – W. P. Carey Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.43M
portfolio value
RFG ADVISORY, 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 | Decrease | -32.38% | -8.81K shares | -871K | $69.8 | 18.39K |
| Q2 2022 | share | Increase | +938.76% | 24.58K shares | 2.09M | $82.86 | 27.20K |
| Q1 2022 | share | Decrease | -46.10% | -2.24K shares | -187K | $80.84 | 2.61K |
| Q4 2021 | share | Decrease | -35.18% | -2.63K shares | -148K | $81.99 | 4.85K |
| Q3 2021 | share | Increase | +11.78% | 790 shares | 47K | $73.04 | 7.49K |
| Q2 2021 | share | Decrease | -23.43% | -2.05K shares | -120K | $73.57 | 6.70K |
| Q1 2021 | share | Increase | +15.30% | 1.16K shares | 113K | $68.81 | 8.75K |
| Q4 2020 | share | Decrease | -18.16% | -1.68K shares | -98K | $67.63 | 7.59K |
| Q3 2020 | share | Decrease | -15.63% | -1.72K shares | -139K | $61.51 | 9.28K |
| Q2 2020 | share | Increase | +32.61% | 2.70K shares | 262K | $62.86 | 11.00K |
| Q1 2020 | share | Decrease | -10.05% | -927 shares | -256K | $53.14 | 8.29K |
| Q4 2019 | share | Decrease | -1.00% | -93 shares | -96K | $71.97 | 9.22K |
| Q3 2019 | share | Decrease | -39.41% | -6.05K shares | -414K | $79.43 | 9.31K |
| Q2 2019 | share | Decrease | -21.32% | -4.16K shares | -288K | $71.23 | 15.37K |
| Q1 2019 | share | Decrease | -11.54% | -2.55K shares | 93K | $67.86 | 19.54K |
| Q4 2018 | share | Increase | 0.00% | 22.09K shares | 1.44M | $55.87 | 22.09K |