ROYAL FUND MANAGEMENT, LLC – W. P. Carey Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$769,000
portfolio value
ROYAL FUND MANAGEMENT, 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 | +19.95% | 1.83K shares | 8K | $69.8 | 11.02K |
| Q2 2022 | share | Increase | +40.90% | 2.66K shares | 234K | $82.86 | 9.19K |
| Q1 2022 | share | Increase | +10.48% | 619 shares | 43K | $80.84 | 6.52K |
| Q4 2021 | share | Increase | +9.59% | 517 shares | 91K | $81.99 | 5.90K |
| Q3 2021 | share | Increase | +6.00% | 305 shares | 14K | $73.04 | 5.38K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 20K | $73.57 | 5.08K |
| Q1 2021 | share | Increase | +5.24% | 253 shares | 19K | $68.81 | 5.08K |
| Q4 2020 | share | Decrease | -5.33% | -272 shares | 8K | $67.63 | 4.83K |
| Q3 2020 | share | Decrease | -5.75% | -311 shares | -34K | $61.51 | 5.10K |
| Q2 2020 | share | Increase | +6.05% | 309 shares | 70K | $62.86 | 5.41K |
| Q1 2020 | share | Decrease | -1.64% | -85 shares | -119K | $53.14 | 5.10K |
| Q4 2019 | share | Increase | +14.78% | 668 shares | 11K | $71.97 | 5.18K |
| Q3 2019 | share | Decrease | -3.79% | -178 shares | 23K | $79.43 | 4.52K |
| Q2 2019 | share | Decrease | -9.53% | -495 shares | -25K | $71.23 | 4.69K |
| Q1 2019 | share | Increase | +1.88% | 96 shares | 73K | $67.86 | 5.19K |
| Q4 2018 | share | Increase | +16.90% | 737 shares | 53K | $55.87 | 5.09K |
| Q3 2018 | share | Decrease | -20.17% | -1.10K shares | -82K | $54.14 | 4.36K |
| Q2 2018 | share | Increase | +6.22% | 320 shares | 44K | $54.98 | 5.46K |
| Q1 2018 | share | Increase | +23.90% | 992 shares | 32K | $50.59 | 5.14K |
| Q4 2017 | share | Increase | +5.04% | 199 shares | 20K | $55.32 | 4.15K |
| Q3 2017 | share | Increase | +1.83% | 71 shares | 10K | $52.58 | 3.95K |
| Q2 2017 | share | Increase | +34.57% | 997 shares | 77K | $50.75 | 3.88K |
| Q1 2017 | share | Increase | +20.77% | 496 shares | 38K | $47.13 | 2.88K |
| Q4 2016 | share | Increase | 0.00% | 2.38K shares | 141K | $44.05 | 2.38K |