SPRENG CAPITAL MANAGEMENT, INC. – Realty Income Corporation Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$431,000
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -1.98% | -150 shares | -90K | $58.2 | 7.40K |
Q2 2022 | share | 0.00% | 0 shares | -3K | $68.26 | 7.55K | |
Q1 2022 | share | 0.00% | 0 shares | -17K | $69.3 | 7.55K | |
Q4 2021 | share | Decrease | -6.81% | -552 shares | 23K | $71.66 | 7.55K |
Q3 2021 | share | 0.00% | 0 shares | -7K | $62.41 | 8.11K | |
Q2 2021 | share | 0.00% | 0 shares | 26K | $63.57 | 8.11K | |
Q1 2021 | share | Decrease | -0.32% | -26 shares | 9K | $59.86 | 8.11K |
Q4 2020 | share | Decrease | -0.42% | -34 shares | 9K | $57.93 | 8.13K |
Q3 2020 | share | Decrease | -5.26% | -454 shares | -16K | $55.95 | 8.17K |
Q2 2020 | share | Decrease | -0.60% | -52 shares | 78K | $54.18 | 8.62K |
Q1 2020 | share | Decrease | -32.24% | -4.12K shares | -494K | $44.84 | 8.67K |
Q4 2019 | share | Increase | 0.00% | 12.80K shares | 913K | $65.51 | 12.80K |