FIDUCIARY GROUP LLC – Realty Income Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$219,000
portfolio value
FIDUCIARY GROUP 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 | 0.00% | 0 shares | -29K | $58.2 | 3.35K | |
| Q2 2022 | share | Decrease | -4.25% | -149 shares | 24K | $68.26 | 3.35K |
| Q1 2022 | share | Decrease | -1.24% | -44 shares | -30K | $69.3 | 3.50K |
| Q4 2021 | share | Decrease | -6.90% | -263 shares | -20K | $71.66 | 3.55K |
| Q3 2021 | share | Decrease | -5.45% | -220 shares | 0 | $62.41 | 3.81K |
| Q2 2021 | share | Decrease | -1.49% | -61 shares | 0 | $63.57 | 4.03K |
| Q1 2021 | share | Increase | +2.61% | 104 shares | 31K | $59.86 | 4.09K |
| Q4 2020 | share | Increase | +4.75% | 181 shares | 19K | $57.93 | 3.99K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $55.95 | 3.80K | |
| Q2 2020 | share | Increase | 0.00% | 3.80K shares | 220K | $54.18 | 3.80K |
| Q1 2020 | share | Decrease | -100.00% | -3.65K shares | -261K | $44.84 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $65.51 | 3.65K | |
| Q3 2019 | share | Decrease | -20.93% | -967 shares | -38K | $67.62 | 3.65K |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $60.26 | 4.62K | |
| Q1 2019 | share | Decrease | -13.30% | -709 shares | 3K | $63.65 | 4.62K |
| Q4 2018 | share | 0.00% | 0 shares | 32K | $54.02 | 5.33K | |
| Q3 2018 | share | Increase | +5.96% | 300 shares | 32K | $48.24 | 5.33K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $45.09 | 5.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $42.82 | 5.03K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $46.6 | 5.03K | |
| Q3 2017 | share | Decrease | -0.16% | -8 shares | 10K | $46.21 | 5.03K |
| Q2 2017 | share | Decrease | -2.36% | -122 shares | -29K | $44.09 | 5.03K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $47.04 | 5.16K | |
| Q4 2016 | share | Increase | +4.16% | 206 shares | -34K | $44.95 | 5.16K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $51.78 | 4.95K | |
| Q2 2016 | share | Increase | +17.06% | 722 shares | 77K | $53.19 | 4.95K |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $47.48 | 4.23K |