ABRDN PLC – Realty Income Corporation Transaction History
ABRDN PLC portfolio value:
$58.82M
portfolio value
ABRDN PLC 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 | +6.40% | 60.76K shares | -6.43M | $58.2 | 1.01M |
| Q2 2022 | share | Increase | +19.18% | 152.86K shares | 9.19M | $68.26 | 949.98K |
| Q1 2022 | share | Decrease | -7.54% | -65.02K shares | -5.65M | $69.3 | 797.12K |
| Q4 2021 | share | Increase | +19.28% | 139.33K shares | 15.99M | $71.66 | 862.14K |
| Q3 2021 | share | Increase | +5.02% | 34.52K shares | 1.21M | $62.41 | 722.80K |
| Q2 2021 | share | Increase | 0.00% | 688.28K shares | 44.51M | $63.57 | 688.28K |
| Q1 2021 | share | Increase | +14.60% | 72.66K shares | 5.11M | $59.86 | 570.35K |
| Q4 2020 | share | Decrease | -19.02% | -116.86K shares | -6.19M | $57.93 | 497.68K |
| Q3 2020 | share | Decrease | -14.65% | -105.44K shares | -5.33M | $55.95 | 614.54K |
| Q2 2020 | share | Decrease | -5.05% | -38.29K shares | 4.87M | $54.18 | 719.99K |
| Q1 2020 | share | Decrease | -11.20% | -95.67K shares | -24.28M | $44.84 | 758.29K |
| Q4 2019 | share | Increase | +0.59% | 4.98K shares | -2.16M | $65.51 | 853.97K |
| Q3 2019 | share | Increase | +53.72% | 296.68K shares | 26.18M | $67.62 | 848.98K |
| Q2 2019 | share | Decrease | -3.57% | -20.44K shares | -3.91M | $60.26 | 552.30K |
| Q1 2019 | share | Decrease | -6.36% | -38.91K shares | 3.28M | $63.65 | 572.74K |
| Q4 2018 | share | Decrease | -34.64% | -324.16K shares | -14.05M | $54.02 | 611.66K |
| Q3 2018 | share | Increase | +4.20% | 37.68K shares | 4.77M | $48.24 | 935.82K |
| Q2 2018 | share | Decrease | -8.88% | -87.47K shares | -2.59M | $45.09 | 898.14K |
| Q1 2018 | share | Increase | +55.52% | 351.86K shares | 14.37M | $42.82 | 985.61K |
| Q4 2017 | share | Increase | +19.91% | 105.21K shares | 5.73M | $46.6 | 633.74K |
| Q3 2017 | share | Increase | 0.00% | 528.52K shares | 29.29M | $46.21 | 528.52K |