ADVISOR GROUP HOLDINGS, INC. – Realty Income Corporation Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$40.34M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | Decrease | -2.34% | -16.60K shares | -8.20M | $58.2 | 693.03K |
| Q2 2022 | share | Increase | +11.83% | 75.04K shares | 8.07M | $68.26 | 709.64K |
| Q1 2022 | share | Increase | +11.28% | 64.33K shares | -342K | $69.3 | 634.59K |
| Q4 2021 | share | Increase | +11.22% | 57.55K shares | 8.53M | $71.66 | 570.26K |
| Q3 2021 | share | Increase | +2.87% | 14.30K shares | 24K | $62.41 | 512.71K |
| Q2 2021 | share | Decrease | -0.93% | -4.66K shares | 1.22M | $63.57 | 498.40K |
| Q1 2021 | share | Increase | +1.69% | 8.35K shares | 1.21M | $59.86 | 503.06K |
| Q4 2020 | share | Decrease | -2.04% | -10.32K shares | 115K | $57.93 | 494.71K |
| Q3 2020 | share | Decrease | -4.88% | -25.92K shares | -926K | $55.95 | 505.03K |
| Q2 2020 | share | Decrease | -55.29% | -656.66K shares | 3.01M | $54.18 | 530.96K |
| Q1 2020 | share | Increase | 0.00% | 1.18M shares | 27.60M | $44.84 | 1.18M |