ST GERMAIN D J CO INC – STORE Capital Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$18.68M
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $31.33 | 716.41K | |
| Q2 2022 | share | Increase | +1.34% | 9.47K shares | -1.98M | $26.08 | 716.41K |
| Q1 2022 | share | Increase | +3.53% | 24.13K shares | -2.82M | $29.23 | 706.94K |
| Q4 2021 | share | Decrease | -0.65% | -4.46K shares | 1.47M | $34.67 | 682.80K |
| Q3 2021 | share | Decrease | -0.04% | -279 shares | -1.71M | $32.03 | 687.27K |
| Q2 2021 | share | Decrease | -0.84% | -5.83K shares | 499K | $34.11 | 687.55K |
| Q1 2021 | share | Increase | +0.09% | 621 shares | -312K | $32.77 | 693.38K |
| Q4 2020 | share | Increase | +1.50% | 10.20K shares | 4.81M | $32.88 | 692.76K |
| Q3 2020 | share | Increase | +0.23% | 1.53K shares | 2.50M | $26.27 | 682.56K |
| Q2 2020 | share | Increase | +49.89% | 226.66K shares | 7.98M | $22.5 | 681.02K |
| Q1 2020 | share | Increase | 0.00% | 454.36K shares | 8.23M | $16.88 | 454.36K |