TFG ADVISERS LLC – Realty Income Corporation Transaction History
TFG ADVISERS LLC portfolio value:
$731,000
portfolio value
TFG ADVISERS 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 | +1.23% | 153 shares | -116K | $58.2 | 12.56K |
| Q2 2022 | share | Increase | +0.99% | 122 shares | -4K | $68.26 | 12.40K |
| Q1 2022 | share | Increase | +1.10% | 134 shares | -19K | $69.3 | 12.28K |
| Q4 2021 | share | Decrease | -7.24% | -948 shares | 47K | $71.66 | 12.15K |
| Q3 2021 | share | Decrease | -0.17% | -22 shares | -26K | $62.41 | 13.1K |
| Q2 2021 | share | Increase | +0.89% | 116 shares | 49K | $63.57 | 13.12K |
| Q1 2021 | share | Decrease | -3.11% | -417 shares | -8K | $59.86 | 13.00K |
| Q4 2020 | share | Decrease | -13.09% | -2.02K shares | -101K | $57.93 | 13.42K |
| Q3 2020 | share | Increase | +0.47% | 72 shares | 23K | $55.95 | 15.44K |
| Q2 2020 | share | Decrease | -0.64% | -99 shares | 139K | $54.18 | 15.37K |
| Q1 2020 | share | Increase | +5.73% | 838 shares | -297K | $44.84 | 15.47K |
| Q4 2019 | share | Increase | +6.52% | 896 shares | 24K | $65.51 | 14.63K |
| Q3 2019 | share | Increase | +0.48% | 66 shares | 107K | $67.62 | 13.73K |
| Q2 2019 | share | Increase | +2.21% | 295 shares | -40K | $60.26 | 13.67K |
| Q1 2019 | share | Increase | +1.29% | 170 shares | 147K | $63.65 | 13.37K |
| Q4 2018 | share | Increase | 0.00% | 13.20K shares | 806K | $54.02 | 13.20K |