LEVEL FOUR ADVISORY SERVICES, LLC – Realty Income Corporation Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$930,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -0.75% | -120 shares | -169K | $58.2 | 15.98K |
| Q2 2022 | share | Decrease | -5.86% | -1.00K shares | -87K | $68.26 | 16.10K |
| Q1 2022 | share | Increase | +2.18% | 365 shares | -13K | $69.3 | 17.11K |
| Q4 2021 | share | Increase | +297.74% | 12.53K shares | 934K | $71.66 | 16.74K |
| Q3 2021 | share | Increase | +13.08% | 487 shares | 24K | $62.41 | 4.21K |
| Q2 2021 | share | Decrease | -11.69% | -493 shares | -18K | $63.57 | 3.72K |
| Q1 2021 | share | Decrease | -6.06% | -272 shares | -11K | $59.86 | 4.21K |
| Q4 2020 | share | Decrease | -10.38% | -520 shares | -25K | $57.93 | 4.48K |
| Q3 2020 | share | Decrease | -10.44% | -584 shares | -29K | $55.95 | 5.00K |
| Q2 2020 | share | Decrease | -17.73% | -1.20K shares | -2K | $54.18 | 5.59K |
| Q1 2020 | share | Decrease | -48.51% | -6.40K shares | -617K | $44.84 | 6.79K |
| Q4 2019 | share | Decrease | -1.43% | -191 shares | -52K | $65.51 | 13.20K |
| Q3 2019 | share | Decrease | -1.11% | -151 shares | 90K | $67.62 | 13.39K |
| Q2 2019 | share | Increase | +15.20% | 1.78K shares | 67K | $60.26 | 13.54K |
| Q1 2019 | share | Decrease | -1.36% | -162 shares | 110K | $63.65 | 11.75K |
| Q4 2018 | share | Increase | +14.96% | 1.55K shares | 157K | $54.02 | 11.91K |
| Q3 2018 | share | Decrease | -7.13% | -796 shares | -11K | $48.24 | 10.36K |
| Q2 2018 | share | Increase | +8.49% | 874 shares | 66K | $45.09 | 11.16K |
| Q1 2018 | share | Decrease | -12.79% | -1.50K shares | -136K | $42.82 | 10.28K |
| Q4 2017 | share | Increase | +14.64% | 1.50K shares | 82K | $46.6 | 11.79K |
| Q3 2017 | share | Increase | +16.01% | 1.42K shares | 56K | $46.21 | 10.29K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $44.09 | 8.87K | |
| Q1 2017 | share | Increase | +31.31% | 2.11K shares | 138K | $47.04 | 8.87K |
| Q4 2016 | share | Increase | 0.00% | 6.75K shares | 376K | $44.95 | 6.75K |