ADDISON ADVISORS LLC – W. P. Carey Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$169,000
portfolio value
ADDISON ADVISORS 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 | Decrease | -4.24% | -107 shares | -40K | $69.8 | 2.41K |
Q2 2022 | share | Increase | +0.08% | 2 shares | 5K | $82.86 | 2.52K |
Q1 2022 | share | Increase | +20.40% | 427 shares | 32K | $80.84 | 2.52K |
Q4 2021 | share | Increase | +173.59% | 1.32K shares | 116K | $81.99 | 2.09K |
Q3 2021 | share | 0.00% | 0 shares | -1K | $73.04 | 765 | |
Q2 2021 | share | 0.00% | 0 shares | 3K | $73.57 | 765 | |
Q4 2020 | share | Increase | 0.00% | 765 shares | 54K | $67.63 | 765 |