D.B. ROOT & COMPANY, LLC – W. P. Carey Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.50M
portfolio value
D.B. ROOT & COMPANY, LLC quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +257.39% | 15.56K shares | 1.00M | $69.8 | 21.60K |
| Q2 2022 | share | Decrease | -0.41% | -25 shares | 11K | $82.86 | 6.04K |
| Q1 2022 | share | Decrease | -3.36% | -211 shares | -25K | $80.84 | 6.07K |
| Q4 2021 | share | Increase | +4.35% | 262 shares | 76K | $81.99 | 6.28K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $73.04 | 6.02K | |
| Q2 2021 | share | Decrease | -19.23% | -1.43K shares | -78K | $73.57 | 6.02K |
| Q1 2021 | share | Decrease | -10.26% | -852 shares | -59K | $68.81 | 7.45K |
| Q4 2020 | share | Decrease | -5.74% | -506 shares | 12K | $67.63 | 8.30K |
| Q3 2020 | share | Increase | +0.70% | 61 shares | -17K | $61.51 | 8.81K |
| Q2 2020 | share | Decrease | -6.62% | -620 shares | 47K | $62.86 | 8.75K |
| Q1 2020 | share | Decrease | -21.92% | -2.63K shares | -416K | $53.14 | 9.37K |
| Q4 2019 | share | Decrease | -2.02% | -248 shares | -136K | $71.97 | 12K |
| Q3 2019 | share | Decrease | -7.31% | -966 shares | 24K | $79.43 | 12.24K |
| Q2 2019 | share | Decrease | -39.45% | -8.60K shares | -637K | $71.23 | 13.21K |
| Q1 2019 | share | Decrease | -2.84% | -638 shares | 241K | $67.86 | 21.82K |
| Q4 2018 | share | Increase | 0.00% | 22.46K shares | 1.46M | $55.87 | 22.46K |