FIRST BANK & TRUST – Realty Income Corporation Transaction History
FIRST BANK & TRUST portfolio value:
$1.02M
portfolio value
FIRST 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 | +5.42% | 908 shares | -115K | $58.2 | 17.66K |
| Q2 2022 | share | Increase | +11.13% | 1.67K shares | 99K | $68.26 | 16.75K |
| Q1 2022 | share | Increase | +11.23% | 1.52K shares | 74K | $69.3 | 15.07K |
| Q4 2021 | share | Increase | +268.99% | 9.88K shares | 739K | $71.66 | 13.55K |
| Q3 2021 | share | Increase | +3466.02% | 3.57K shares | 224K | $62.41 | 3.67K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $63.57 | 103 | |
| Q1 2021 | share | Decrease | -10.43% | -12 shares | -1K | $59.86 | 103 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $57.93 | 115 | |
| Q3 2020 | share | Decrease | -66.28% | -226 shares | -13K | $55.95 | 115 |
| Q2 2020 | share | Decrease | -83.06% | -1.67K shares | -78K | $54.18 | 341 |
| Q1 2020 | share | Decrease | -80.45% | -8.28K shares | -636K | $44.84 | 2.01K |
| Q4 2019 | share | Increase | +1.99% | 201 shares | -16K | $65.51 | 10.29K |
| Q3 2019 | share | Decrease | -3.13% | -326 shares | 54K | $67.62 | 10.09K |
| Q2 2019 | share | Increase | +2.91% | 295 shares | -25K | $60.26 | 10.42K |
| Q1 2019 | share | Decrease | -0.68% | -69 shares | 98K | $63.65 | 10.12K |
| Q4 2018 | share | Decrease | -1.35% | -140 shares | 36K | $54.02 | 10.19K |
| Q3 2018 | share | Decrease | -0.70% | -73 shares | 44K | $48.24 | 10.33K |
| Q2 2018 | share | Decrease | -3.55% | -383 shares | 2K | $45.09 | 10.40K |
| Q1 2018 | share | Increase | +2.36% | 249 shares | -42K | $42.82 | 10.79K |
| Q4 2017 | share | Increase | +0.64% | 67 shares | 2K | $46.6 | 10.54K |
| Q3 2017 | share | Increase | +5.62% | 557 shares | 51K | $46.21 | 10.47K |
| Q2 2017 | share | Decrease | -0.24% | -24 shares | -43K | $44.09 | 9.91K |
| Q1 2017 | share | Increase | +12.58% | 1.11K shares | 81K | $47.04 | 9.94K |
| Q4 2016 | share | Increase | 0.00% | 8.83K shares | 492K | $44.95 | 8.83K |