RENAISSANCE GROUP LLC – STORE Capital Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$262,000
portfolio value
RENAISSANCE GROUP 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 | Increase | +4.30% | 345 shares | 53K | $31.33 | 8.36K |
| Q2 2022 | share | Decrease | -3.15% | -261 shares | -33K | $26.08 | 8.01K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $29.23 | 8.27K | |
| Q4 2021 | share | Increase | +0.96% | 79 shares | 22K | $34.67 | 8.27K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $32.03 | 8.19K | |
| Q2 2021 | share | Decrease | -3.94% | -336 shares | -3K | $34.11 | 8.19K |
| Q1 2021 | share | Decrease | -3.14% | -277 shares | -13K | $32.77 | 8.53K |
| Q4 2020 | share | Increase | 0.00% | 8.81K shares | 299K | $32.88 | 8.81K |
| Q1 2020 | share | Decrease | -100.00% | -6.32K shares | -236K | $16.88 | 0 |
| Q4 2019 | share | Increase | +6.73% | 399 shares | 14K | $34.05 | 6.32K |
| Q3 2019 | share | Increase | 0.00% | 5.92K shares | 222K | $33.88 | 5.92K |