NWAM LLC – Realty Income Corporation Transaction History
NWAM LLC portfolio value:
$816,000
portfolio value
NWAM 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 | Decrease | -11.57% | -1.83K shares | -281K | $58.2 | 14.02K |
| Q2 2022 | share | Decrease | -1.15% | -185 shares | -15K | $68.26 | 15.85K |
| Q1 2022 | share | Increase | +6.07% | 918 shares | 29K | $69.3 | 16.04K |
| Q4 2021 | share | Decrease | -10.01% | -1.68K shares | 27K | $71.66 | 15.12K |
| Q3 2021 | share | Increase | +1.39% | 231 shares | -16K | $62.41 | 16.80K |
| Q2 2021 | share | Increase | +1.05% | 172 shares | 63K | $63.57 | 16.57K |
| Q1 2021 | share | Increase | +3.22% | 512 shares | 52K | $59.86 | 16.40K |
| Q4 2020 | share | Increase | 0.00% | 15.88K shares | 957K | $57.93 | 15.88K |
| Q3 2020 | share | Decrease | -100.00% | -9.92K shares | -572K | $55.95 | 0 |
| Q2 2020 | share | Increase | +21.63% | 1.76K shares | 178K | $54.18 | 9.92K |
| Q1 2020 | share | Increase | +23.05% | 1.52K shares | -79K | $44.84 | 8.16K |
| Q4 2019 | share | Increase | +1.95% | 127 shares | -10K | $65.51 | 6.63K |
| Q3 2019 | share | Increase | +1.13% | 73 shares | 53K | $67.62 | 6.50K |
| Q2 2019 | share | Decrease | -7.43% | -516 shares | -65K | $60.26 | 6.43K |
| Q1 2019 | share | Decrease | -32.91% | -3.40K shares | -138K | $63.65 | 6.94K |
| Q4 2018 | share | Decrease | -3.73% | -401 shares | 40K | $54.02 | 10.35K |
| Q3 2018 | share | Increase | +4.46% | 459 shares | 56K | $48.24 | 10.75K |
| Q2 2018 | share | Decrease | -4.59% | -495 shares | -4K | $45.09 | 10.29K |
| Q1 2018 | share | Increase | +8.92% | 884 shares | -7K | $42.82 | 10.79K |
| Q4 2017 | share | Decrease | -5.32% | -557 shares | -32K | $46.6 | 9.91K |
| Q3 2017 | share | Increase | +6.24% | 615 shares | 53K | $46.21 | 10.46K |
| Q2 2017 | share | Decrease | -0.55% | -54 shares | -44K | $44.09 | 9.85K |
| Q1 2017 | share | Decrease | -34.10% | -5.12K shares | -266K | $47.04 | 9.90K |
| Q4 2016 | share | Increase | +13.22% | 1.75K shares | -24K | $44.95 | 15.03K |
| Q3 2016 | share | Increase | +1.14% | 150 shares | -21K | $51.78 | 13.27K |
| Q2 2016 | share | Increase | +17.84% | 1.98K shares | 207K | $53.19 | 13.12K |
| Q1 2016 | share | Increase | +26.33% | 2.32K shares | 234K | $47.48 | 11.14K |