GROVE BANK & TRUST – Realty Income Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$362,000
portfolio value
GROVE BANK & TRUST 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 | +15.88% | 851 shares | -4K | $58.2 | 6.21K |
| Q2 2022 | share | Increase | +18.07% | 820 shares | 51K | $68.26 | 5.35K |
| Q1 2022 | share | Increase | +27.14% | 969 shares | 59K | $69.3 | 4.53K |
| Q4 2021 | share | Increase | +0.65% | 23 shares | 33K | $71.66 | 3.57K |
| Q3 2021 | share | Increase | 0.00% | 3.54K shares | 223K | $62.41 | 3.54K |
| Q2 2020 | share | Decrease | -100.00% | -4.67K shares | -225K | $54.18 | 0 |
| Q1 2020 | share | Decrease | -3.81% | -185 shares | -121K | $44.84 | 4.67K |
| Q4 2019 | share | Decrease | -4.43% | -225 shares | -32K | $65.51 | 4.85K |
| Q3 2019 | share | Increase | +2.58% | 128 shares | 47K | $67.62 | 5.08K |
| Q2 2019 | share | Increase | +14.99% | 646 shares | 23K | $60.26 | 4.95K |
| Q1 2019 | share | Increase | +9.70% | 381 shares | 68K | $63.65 | 4.31K |
| Q4 2018 | share | Increase | 0.00% | 3.92K shares | 240K | $54.02 | 3.92K |
| Q1 2018 | share | Decrease | -100.00% | -3.32K shares | -184K | $42.82 | 0 |
| Q4 2017 | share | Decrease | -3.37% | -116 shares | -7K | $46.6 | 3.32K |
| Q3 2017 | share | Increase | +20.49% | 585 shares | 38K | $46.21 | 3.44K |
| Q2 2017 | share | Increase | 0.00% | 2.85K shares | 153K | $44.09 | 2.85K |
| Q1 2017 | share | Decrease | -7.89% | -198 shares | -7K | $47.04 | 2.31K |
| Q4 2016 | share | Increase | +30.58% | 588 shares | 16K | $44.95 | 2.51K |
| Q3 2016 | share | Decrease | -75.53% | -5.93K shares | -404K | $51.78 | 1.92K |
| Q2 2016 | share | Increase | +1.81% | 140 shares | 60K | $53.19 | 7.86K |
| Q1 2016 | share | Increase | +4.41% | 326 shares | 99K | $47.48 | 7.72K |