TRUSTCORE FINANCIAL SERVICES, LLC – Realty Income Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.37M
portfolio value
TRUSTCORE FINANCIAL 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 | Increase | +1.88% | 434 shares | -207K | $58.2 | 23.54K |
| Q2 2022 | share | Increase | +0.40% | 92 shares | -18K | $68.26 | 23.10K |
| Q1 2022 | share | Increase | +30.78% | 5.41K shares | 335K | $69.3 | 23.01K |
| Q4 2021 | share | Decrease | -7.64% | -1.45K shares | 62K | $71.66 | 17.6K |
| Q3 2021 | share | Decrease | -1.92% | -373 shares | -58K | $62.41 | 19.05K |
| Q2 2021 | share | Decrease | -0.81% | -159 shares | 51K | $63.57 | 19.42K |
| Q1 2021 | share | Decrease | -2.95% | -595 shares | -11K | $59.86 | 19.58K |
| Q4 2020 | share | Decrease | -6.36% | -1.37K shares | -53K | $57.93 | 20.18K |
| Q3 2020 | share | Decrease | -8.46% | -1.99K shares | -88K | $55.95 | 21.55K |
| Q2 2020 | share | Decrease | -10.28% | -2.69K shares | 89K | $54.18 | 23.54K |
| Q1 2020 | share | Increase | +7.46% | 1.82K shares | -474K | $44.84 | 26.24K |
| Q4 2019 | share | Decrease | -0.86% | -213 shares | -88K | $65.51 | 24.42K |
| Q3 2019 | share | Increase | +9.39% | 2.11K shares | 325K | $67.62 | 24.63K |
| Q2 2019 | share | Increase | +38.77% | 6.29K shares | 348K | $60.26 | 22.51K |
| Q1 2019 | share | Increase | 0.00% | 16.22K shares | 1.15M | $63.65 | 16.22K |
| Q4 2018 | share | Decrease | -100.00% | -15.73K shares | -867K | $54.02 | 0 |
| Q3 2018 | share | Decrease | -1.33% | -212 shares | 36K | $48.24 | 15.73K |
| Q2 2018 | share | Decrease | -6.12% | -1.03K shares | -20K | $45.09 | 15.94K |
| Q1 2018 | share | Decrease | -8.22% | -1.52K shares | -171K | $42.82 | 16.98K |
| Q4 2017 | share | Increase | 0.00% | 18.50K shares | 1.02M | $46.6 | 18.50K |