CAPITAL INVESTMENT ADVISORY SERVICES, LLC – W. P. Carey Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$677,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -3.53% | -355 shares | -156K | $69.8 | 9.69K |
| Q2 2022 | share | Increase | +1.77% | 175 shares | 35K | $82.86 | 10.04K |
| Q1 2022 | share | Increase | +12.09% | 1.06K shares | 75K | $80.84 | 9.87K |
| Q4 2021 | share | Increase | +7.04% | 579 shares | 122K | $81.99 | 8.80K |
| Q3 2021 | share | Increase | +3.13% | 250 shares | 6K | $73.04 | 8.22K |
| Q2 2021 | share | Increase | +1.81% | 142 shares | 40K | $73.57 | 7.97K |
| Q1 2021 | share | Increase | +6.63% | 487 shares | 36K | $68.81 | 7.83K |
| Q4 2020 | share | Increase | +18.84% | 1.16K shares | 116K | $67.63 | 7.35K |
| Q3 2020 | share | Decrease | -4.14% | -267 shares | -33K | $61.51 | 6.18K |
| Q2 2020 | share | Increase | +6.35% | 385 shares | 84K | $62.86 | 6.45K |
| Q1 2020 | share | Increase | +4.93% | 285 shares | -111K | $53.14 | 6.06K |
| Q4 2019 | share | Increase | +4.61% | 255 shares | -32K | $71.97 | 5.78K |
| Q3 2019 | share | Decrease | -15.00% | -975 shares | -54K | $79.43 | 5.52K |
| Q2 2019 | share | Increase | +32.67% | 1.60K shares | 165K | $71.23 | 6.50K |
| Q1 2019 | share | Decrease | -4.18% | -214 shares | 50K | $67.86 | 4.90K |
| Q4 2018 | share | Increase | +7.62% | 362 shares | 28K | $55.87 | 5.11K |
| Q3 2018 | share | Increase | +5.50% | 248 shares | 7K | $54.14 | 4.75K |
| Q2 2018 | share | Increase | +2.48% | 109 shares | 27K | $54.98 | 4.50K |
| Q1 2018 | share | Increase | +6.88% | 283 shares | -11K | $50.59 | 4.39K |
| Q4 2017 | share | Increase | +9.53% | 358 shares | 30K | $55.32 | 4.11K |
| Q3 2017 | share | Increase | +10.96% | 371 shares | 30K | $52.58 | 3.75K |
| Q2 2017 | share | Increase | 0.00% | 3.38K shares | 223K | $50.75 | 3.38K |