ANCHOR CAPITAL ADVISORS LLC – STORE Capital Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$838,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
+20.13%
quarter
STORE Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -103 shares | 138K | $31.33 | 26.75K |
| Q2 2022 | share | Decrease | -14.62% | -4.6K shares | -219K | $26.08 | 26.85K |
| Q1 2022 | share | Decrease | -5.27% | -1.75K shares | -223K | $29.23 | 31.45K |
| Q4 2021 | share | Decrease | -4.42% | -1.53K shares | 29K | $34.67 | 33.20K |
| Q3 2021 | share | Decrease | -1.86% | -660 shares | -109K | $32.03 | 34.74K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $34.11 | 35.40K | |
| Q1 2021 | share | Decrease | -91.24% | -368.80K shares | -12.54M | $32.77 | 35.40K |
| Q4 2020 | share | Decrease | -2.25% | -9.30K shares | 2.39M | $32.88 | 404.20K |
| Q3 2020 | share | Decrease | -74.42% | -1.20M shares | -27.14M | $26.27 | 413.51K |
| Q2 2020 | share | Decrease | -0.95% | -15.46K shares | 8.91M | $22.5 | 1.61M |
| Q1 2020 | share | Decrease | -12.59% | -235.06K shares | -39.95M | $16.88 | 1.63M |
| Q4 2019 | share | Increase | +25.11% | 374.64K shares | 13.69M | $34.05 | 1.86M |
| Q3 2019 | share | Decrease | -3.37% | -52.11K shares | 4.56M | $33.88 | 1.49M |
| Q2 2019 | share | Decrease | -8.82% | -149.31K shares | -5.48M | $29.78 | 1.54M |
| Q1 2019 | share | Decrease | -4.78% | -84.94K shares | 6.38M | $29.76 | 1.69M |
| Q4 2018 | share | Decrease | -1.59% | -28.80K shares | 125K | $24.91 | 1.77M |
| Q3 2018 | share | Decrease | -1.37% | -25.09K shares | 17K | $24.17 | 1.80M |
| Q2 2018 | share | Increase | +5.95% | 102.92K shares | 7.28M | $23.55 | 1.83M |
| Q1 2018 | share | Increase | 0.00% | 1.72M shares | 42.93M | $21.09 | 1.72M |