BERGANKDV WEALTH MANAGEMENT, LLC – Realty Income Corporation Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +8.44% | 2.00K shares | -122K | $58.2 | 25.71K |
| Q2 2022 | share | Increase | +0.53% | 124 shares | -16K | $68.26 | 23.71K |
| Q1 2022 | share | Increase | +10.66% | 2.27K shares | 109K | $69.3 | 23.58K |
| Q4 2021 | share | Decrease | -5.73% | -1.29K shares | 105K | $71.66 | 21.31K |
| Q3 2021 | share | Increase | +0.95% | 212 shares | -28K | $62.41 | 22.61K |
| Q2 2021 | share | Decrease | -0.66% | -148 shares | 62K | $63.57 | 22.4K |
| Q1 2021 | share | Increase | +1.78% | 394 shares | 52K | $59.86 | 22.54K |
| Q4 2020 | share | Decrease | -2.14% | -485 shares | 2K | $57.93 | 22.15K |
| Q3 2020 | share | Decrease | -7.49% | -1.83K shares | -78K | $55.95 | 22.63K |
| Q2 2020 | share | Increase | +3289.34% | 23.74K shares | 1.37M | $54.18 | 24.47K |
| Q1 2020 | share | Increase | +0.42% | 3 shares | -16K | $44.84 | 722 |
| Q4 2019 | share | Increase | +10.62% | 69 shares | 3K | $65.51 | 719 |
| Q3 2019 | share | Increase | +0.46% | 3 shares | 5K | $67.62 | 650 |
| Q2 2019 | share | Increase | +0.62% | 4 shares | -3K | $60.26 | 647 |
| Q1 2019 | share | Decrease | -9.69% | -69 shares | 3K | $63.65 | 643 |
| Q4 2018 | share | Increase | +7.39% | 49 shares | 6K | $54.02 | 712 |
| Q3 2018 | share | Increase | +0.61% | 4 shares | 3K | $48.24 | 663 |
| Q2 2018 | share | Increase | 0.00% | 659 shares | 34K | $45.09 | 659 |