LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Realty Income Corporation Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.24M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -215K | $58.2 | 21.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $68.26 | 21.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $69.3 | 21.40K | |
| Q4 2021 | share | Decrease | -3.10% | -685 shares | 144K | $71.66 | 21.40K |
| Q3 2021 | share | Increase | +5.67% | 1.18K shares | 36K | $62.41 | 22.09K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $63.57 | 20.90K | |
| Q1 2021 | share | Decrease | -11.18% | -2.63K shares | -132K | $59.86 | 20.90K |
| Q4 2020 | share | Increase | +14.28% | 2.94K shares | 206K | $57.93 | 23.53K |
| Q3 2020 | share | Decrease | -0.99% | -206 shares | 13K | $55.95 | 20.59K |
| Q2 2020 | share | Decrease | -2.42% | -516 shares | 169K | $54.18 | 20.8K |
| Q1 2020 | share | Decrease | -7.73% | -1.78K shares | -618K | $44.84 | 21.31K |
| Q4 2019 | share | Decrease | -2.27% | -536 shares | -108K | $65.51 | 23.10K |
| Q3 2019 | share | Decrease | -9.31% | -2.42K shares | 14K | $67.62 | 23.63K |
| Q2 2019 | share | Decrease | -3.62% | -980 shares | -186K | $60.26 | 26.06K |
| Q1 2019 | share | Decrease | -6.84% | -1.98K shares | 155K | $63.65 | 27.04K |
| Q4 2018 | share | Increase | +3.82% | 1.06K shares | 232K | $54.02 | 29.03K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $48.24 | 27.96K | |
| Q2 2018 | share | Decrease | -5.90% | -1.75K shares | -33K | $45.09 | 27.96K |
| Q1 2018 | share | Increase | +2.13% | 619 shares | -118K | $42.82 | 29.71K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $46.6 | 29.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $46.21 | 29.09K | |
| Q2 2017 | share | Decrease | -1.74% | -516 shares | -152K | $44.09 | 29.09K |
| Q1 2017 | share | Decrease | -0.86% | -258 shares | 44K | $47.04 | 29.61K |
| Q4 2016 | share | Increase | 0.00% | 29.87K shares | 1.66M | $44.95 | 29.87K |