LAUREL WEALTH ADVISORS, INC. – Realty Income Corporation Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.14M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | +3.71% | 702 shares | -149K | $58.2 | 19.64K |
| Q2 2022 | share | Decrease | -0.65% | -123 shares | -28K | $68.26 | 18.94K |
| Q1 2022 | share | Increase | +0.27% | 52 shares | -40K | $69.3 | 19.06K |
| Q4 2021 | share | Increase | +34.91% | 4.92K shares | 475K | $71.66 | 19.01K |
| Q3 2021 | share | Decrease | -12.03% | -1.92K shares | -150K | $62.41 | 14.09K |
| Q2 2021 | share | Increase | +0.95% | 151 shares | 59K | $63.57 | 16.02K |
| Q1 2021 | share | Decrease | -0.05% | -8 shares | 20K | $59.86 | 15.87K |
| Q4 2020 | share | Decrease | -1.82% | -294 shares | 5K | $57.93 | 15.88K |
| Q3 2020 | share | Decrease | -8.28% | -1.46K shares | -65K | $55.95 | 16.17K |
| Q2 2020 | share | Decrease | -25.62% | -6.07K shares | -128K | $54.18 | 17.63K |
| Q1 2020 | share | Decrease | -18.84% | -5.50K shares | -939K | $44.84 | 23.70K |
| Q4 2019 | share | Decrease | -15.55% | -5.37K shares | -486K | $65.51 | 29.21K |
| Q3 2019 | share | Increase | +16.03% | 4.78K shares | 578K | $67.62 | 34.59K |
| Q2 2019 | share | Decrease | -3.39% | -1.04K shares | -208K | $60.26 | 29.81K |
| Q1 2019 | share | Decrease | -3.83% | -1.23K shares | 240K | $63.65 | 30.85K |
| Q4 2018 | share | Decrease | -3.02% | -999 shares | 137K | $54.02 | 32.08K |
| Q3 2018 | share | Decrease | -3.69% | -1.26K shares | 33K | $48.24 | 33.08K |
| Q2 2018 | share | Decrease | -0.31% | -107 shares | 63K | $45.09 | 34.35K |
| Q1 2018 | share | Decrease | -12.33% | -4.84K shares | -445K | $42.82 | 34.46K |
| Q4 2017 | share | Increase | +4.47% | 1.68K shares | 87K | $46.6 | 39.31K |
| Q3 2017 | share | Increase | +1.40% | 519 shares | 101K | $46.21 | 37.62K |
| Q2 2017 | share | Increase | +2.56% | 928 shares | -103K | $44.09 | 37.10K |
| Q1 2017 | share | Decrease | -2.37% | -878 shares | 23K | $47.04 | 36.18K |
| Q4 2016 | share | Decrease | -1.05% | -393 shares | -365K | $44.95 | 37.05K |
| Q3 2016 | share | Decrease | -0.74% | -278 shares | -107K | $51.78 | 37.45K |
| Q2 2016 | share | Decrease | -1.60% | -614 shares | 213K | $53.19 | 37.73K |
| Q1 2016 | share | Decrease | -0.21% | -79 shares | 401K | $47.48 | 38.34K |