RPG INVESTMENT ADVISORY, LLC – Realty Income Corporation Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$3.29M
portfolio value
RPG INVESTMENT ADVISORY, 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 | Decrease | -0.18% | -100 shares | -576K | $58.2 | 56.55K |
| Q2 2022 | share | Increase | +1.26% | 707 shares | -10K | $68.26 | 56.65K |
| Q1 2022 | share | Increase | +9.64% | 4.91K shares | 224K | $69.3 | 55.94K |
| Q4 2021 | share | Increase | +16.77% | 7.32K shares | 907K | $71.66 | 51.02K |
| Q3 2021 | share | Increase | +14.31% | 5.47K shares | 274K | $62.41 | 43.69K |
| Q2 2021 | share | Increase | 0.00% | 38.22K shares | 2.47M | $63.57 | 38.22K |
| Q1 2018 | share | Decrease | -100.00% | -23 shares | -1K | $42.82 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $46.6 | 23 | |
| Q3 2017 | share | Increase | 0.00% | 23 shares | 1K | $46.21 | 23 |