ICW INVESTMENT ADVISORS LLC – Realty Income Corporation Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.63M
portfolio value
ICW INVESTMENT ADVISORS 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 | +1.05% | 293 shares | -263K | $58.2 | 28.13K |
| Q2 2022 | share | Increase | +1.23% | 337 shares | -6K | $68.26 | 27.83K |
| Q1 2022 | share | Increase | +2.77% | 741 shares | -10K | $69.3 | 27.50K |
| Q4 2021 | share | Increase | +1.31% | 345 shares | 256K | $71.66 | 26.76K |
| Q3 2021 | share | Increase | +1.25% | 325 shares | -27K | $62.41 | 26.41K |
| Q2 2021 | share | Increase | +1.17% | 301 shares | 100K | $63.57 | 26.09K |
| Q1 2021 | share | Increase | +0.98% | 251 shares | 71K | $59.86 | 25.78K |
| Q4 2020 | share | Decrease | -0.34% | -88 shares | 8K | $57.93 | 25.53K |
| Q3 2020 | share | Increase | +1.76% | 442 shares | 56K | $55.95 | 25.62K |
| Q2 2020 | share | Increase | +0.85% | 212 shares | 246K | $54.18 | 25.18K |
| Q1 2020 | share | Increase | +0.73% | 180 shares | -563K | $44.84 | 24.97K |
| Q4 2019 | share | Increase | 0.00% | 24.79K shares | 1.76M | $65.51 | 24.79K |