TFG ADVISERS LLC – W. P. Carey Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$2.30M
portfolio value
TFG ADVISERS 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 | +7.26% | 2.23K shares | -245K | $69.8 | 32.97K |
| Q2 2022 | share | Increase | +1.86% | 561 shares | 107K | $82.86 | 30.74K |
| Q1 2022 | share | Increase | +3.26% | 953 shares | 42K | $80.84 | 30.18K |
| Q4 2021 | share | Increase | +3.25% | 921 shares | 331K | $81.99 | 29.22K |
| Q3 2021 | share | Increase | +2.93% | 806 shares | 15K | $73.04 | 28.30K |
| Q2 2021 | share | Increase | +2.24% | 603 shares | 149K | $73.57 | 27.5K |
| Q1 2021 | share | Decrease | -3.48% | -969 shares | -63K | $68.81 | 26.89K |
| Q4 2020 | share | Decrease | -0.15% | -42 shares | 148K | $67.63 | 27.86K |
| Q3 2020 | share | Decrease | -1.42% | -402 shares | -97K | $61.51 | 27.90K |
| Q2 2020 | share | Increase | +2.32% | 641 shares | 308K | $62.86 | 28.31K |
| Q1 2020 | share | Increase | +1.20% | 328 shares | -581K | $53.14 | 27.66K |
| Q4 2019 | share | Increase | +0.58% | 159 shares | -244K | $71.97 | 27.34K |
| Q3 2019 | share | Increase | +0.69% | 186 shares | 241K | $79.43 | 27.18K |
| Q2 2019 | share | Increase | +4.02% | 1.04K shares | 159K | $71.23 | 26.99K |
| Q1 2019 | share | Increase | +2.41% | 610 shares | 377K | $67.86 | 25.95K |
| Q4 2018 | share | Increase | 0.00% | 25.34K shares | 1.65M | $55.87 | 25.34K |