TUDOR INVESTMENT CORP ET AL – STORE Capital Corporation Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$13.39M
portfolio value
TUDOR INVESTMENT CORP ET AL 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 | Increase | +919.84% | 385.61K shares | 12.30M | $31.33 | 427.53K |
Q2 2022 | share | Decrease | -87.08% | -282.54K shares | -8.39M | $26.08 | 41.92K |
Q1 2022 | share | Increase | +128.76% | 182.62K shares | 4.60M | $29.23 | 324.46K |
Q4 2021 | put | Decrease | -100.00% | -6.6K shares | -211K | $34.67 | 0 |
Q4 2021 | share | Increase | 0.00% | 141.83K shares | 4.87M | $34.67 | 141.83K |
Q3 2021 | put | Increase | 0.00% | 6.6K shares | 211K | $32.03 | 6.6K |
Q1 2021 | share | Decrease | -100.00% | -38.01K shares | -1.29M | $32.77 | 0 |
Q4 2020 | share | Decrease | -68.37% | -82.15K shares | -2.00M | $32.88 | 38.01K |
Q3 2020 | share | Increase | 0.00% | 120.17K shares | 3.29M | $26.27 | 120.17K |
Q2 2020 | share | Decrease | -100.00% | -62.11K shares | -1.12M | $22.5 | 0 |
Q1 2020 | share | Increase | 0.00% | 62.11K shares | 1.12M | $16.88 | 62.11K |
Q3 2019 | share | Decrease | -100.00% | -146.21K shares | -4.85M | $33.88 | 0 |
Q2 2019 | share | Increase | +160.73% | 90.13K shares | 2.97M | $29.78 | 146.21K |
Q1 2019 | share | Decrease | -66.80% | -112.82K shares | -2.90M | $29.76 | 56.07K |
Q4 2018 | share | Increase | +97.75% | 83.49K shares | 2.40M | $24.91 | 168.90K |
Q3 2018 | share | Increase | +240.42% | 60.32K shares | 1.68M | $24.17 | 85.41K |
Q2 2018 | share | Increase | 0.00% | 25.09K shares | 687K | $23.55 | 25.09K |
Q2 2017 | share | Decrease | -100.00% | -102.04K shares | -2.43M | $18.39 | 0 |
Q1 2017 | share | Increase | +794.01% | 90.62K shares | 2.15M | $19.32 | 102.04K |
Q4 2016 | share | Decrease | -64.40% | -20.65K shares | -663K | $19.75 | 11.41K |
Q3 2016 | share | Decrease | -30.71% | -14.20K shares | -418K | $23.27 | 32.06K |
Q2 2016 | share | Decrease | -47.28% | -41.49K shares | -908K | $23.03 | 46.27K |
Q1 2016 | share | Increase | +189.00% | 57.39K shares | 1.56M | $20.05 | 87.76K |