BAUGH & ASSOCIATES, LLC – Realty Income Corporation Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$3.41M
portfolio value
BAUGH & ASSOCIATES, 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 | -0.07% | -40 shares | -593K | $58.2 | 58.61K |
| Q2 2022 | share | Decrease | -0.93% | -550 shares | -99K | $68.26 | 58.65K |
| Q1 2022 | share | Decrease | -0.45% | -265 shares | -155K | $69.3 | 59.20K |
| Q4 2021 | share | Decrease | -3.15% | -1.93K shares | 399K | $71.66 | 59.47K |
| Q3 2021 | share | Decrease | -0.19% | -118 shares | -120K | $62.41 | 61.40K |
| Q2 2021 | share | Decrease | -1.01% | -625 shares | 155K | $63.57 | 61.52K |
| Q1 2021 | share | Increase | +20.50% | 10.57K shares | 717K | $59.86 | 62.14K |
| Q4 2020 | share | Decrease | -2.50% | -1.32K shares | -7K | $57.93 | 51.57K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $55.95 | 52.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 494K | $54.18 | 52.89K | |
| Q1 2020 | share | Decrease | -0.36% | -191 shares | -1.23M | $44.84 | 52.89K |
| Q4 2019 | share | Decrease | -1.61% | -866 shares | -221K | $65.51 | 53.08K |
| Q3 2019 | share | Decrease | -0.11% | -62 shares | 399K | $67.62 | 53.95K |
| Q2 2019 | share | Decrease | -0.68% | -372 shares | -267K | $60.26 | 54.01K |
| Q1 2019 | share | Decrease | -0.85% | -464 shares | 526K | $63.65 | 54.38K |
| Q4 2018 | share | Decrease | -0.21% | -117 shares | 321K | $54.02 | 54.85K |
| Q3 2018 | share | Increase | +0.07% | 36 shares | 167K | $48.24 | 54.96K |
| Q2 2018 | share | Decrease | -9.00% | -5.43K shares | -163K | $45.09 | 54.93K |
| Q1 2018 | share | Decrease | -0.13% | -78 shares | -314K | $42.82 | 60.36K |
| Q4 2017 | share | Increase | 0.00% | 60.44K shares | 3.34M | $46.6 | 60.44K |