CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Realty Income Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$864,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +1.72% | 251 shares | -133K | $58.2 | 14.85K |
| Q2 2022 | share | Increase | +10.36% | 1.37K shares | 80K | $68.26 | 14.60K |
| Q1 2022 | share | Increase | +16.08% | 1.83K shares | 101K | $69.3 | 13.23K |
| Q4 2021 | share | Increase | +145.89% | 6.76K shares | 525K | $71.66 | 11.39K |
| Q3 2021 | share | Increase | +11.47% | 477 shares | 22K | $62.41 | 4.63K |
| Q2 2021 | share | Increase | +5.21% | 206 shares | 26K | $63.57 | 4.15K |
| Q1 2021 | share | Increase | +1.33% | 52 shares | 8K | $59.86 | 3.95K |
| Q4 2020 | share | Increase | +8.60% | 309 shares | 24K | $57.93 | 3.9K |
| Q3 2020 | share | Increase | 0.00% | 3.59K shares | 211K | $55.95 | 3.59K |
| Q3 2019 | share | Decrease | -7.38% | -164 shares | 5K | $67.62 | 2.05K |
| Q2 2019 | share | Increase | +10.54% | 212 shares | 5K | $60.26 | 2.22K |
| Q1 2019 | share | Decrease | -25.02% | -671 shares | -4K | $63.65 | 2.01K |
| Q4 2018 | share | Increase | 0.00% | 2.68K shares | 147K | $54.02 | 2.68K |