ALPHASTAR CAPITAL MANAGEMENT, LLC – W. P. Carey Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$281,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, 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 | -5.73% | -245 shares | -73K | $69.8 | 4.03K |
| Q2 2022 | share | Increase | +32.34% | 1.04K shares | 93K | $82.86 | 4.27K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $80.84 | 3.23K | |
| Q4 2021 | share | Increase | +8.39% | 250 shares | 35K | $81.99 | 3.23K |
| Q3 2021 | share | Decrease | -4.02% | -125 shares | -14K | $73.04 | 2.98K |
| Q2 2021 | share | Increase | 0.00% | 3.10K shares | 235K | $73.57 | 3.10K |
| Q1 2020 | share | Decrease | -100.00% | -2.82K shares | -226K | $53.14 | 0 |
| Q4 2019 | share | Increase | +0.07% | 2 shares | -26K | $71.97 | 2.82K |
| Q3 2019 | share | Increase | +0.11% | 3 shares | 23K | $79.43 | 2.82K |
| Q2 2019 | share | Increase | +0.07% | 2 shares | 8K | $71.23 | 2.81K |
| Q1 2019 | share | Increase | 0.00% | 2.81K shares | 221K | $67.86 | 2.81K |
| Q1 2018 | share | Decrease | -100.00% | -2.90K shares | -200K | $50.59 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.90K shares | 200K | $55.32 | 2.90K |