BRADLEY FOSTER & SARGENT INC/CT – STORE Capital Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$5.05M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -1.52% | -2.49K shares | 781K | $31.33 | 161.26K |
| Q2 2022 | share | Decrease | -5.23% | -9.04K shares | -780K | $26.08 | 163.75K |
| Q1 2022 | share | Decrease | -11.10% | -21.57K shares | -1.63M | $29.23 | 172.79K |
| Q4 2021 | share | Decrease | -4.36% | -8.86K shares | 177K | $34.67 | 194.37K |
| Q3 2021 | share | Decrease | -0.44% | -895 shares | -535K | $32.03 | 203.24K |
| Q2 2021 | share | Increase | +1.58% | 3.18K shares | 313K | $34.11 | 204.14K |
| Q1 2021 | share | Increase | +11.66% | 20.98K shares | 617K | $32.77 | 200.96K |
| Q4 2020 | share | Increase | +17.04% | 26.20K shares | 1.89M | $32.88 | 179.97K |
| Q3 2020 | share | Increase | +4.57% | 6.72K shares | 1.55M | $26.27 | 153.76K |
| Q1 2020 | share | Decrease | -0.33% | -494 shares | -2.83M | $16.88 | 147.04K |
| Q4 2019 | share | Decrease | -1.63% | -2.44K shares | -117K | $34.05 | 147.53K |
| Q3 2019 | share | Decrease | -0.66% | -994 shares | 600K | $33.88 | 149.98K |
| Q2 2019 | share | Decrease | -0.16% | -243 shares | -55K | $29.78 | 150.97K |
| Q1 2019 | share | Decrease | -1.97% | -3.04K shares | 699K | $29.76 | 151.21K |
| Q4 2018 | share | Decrease | -0.48% | -743 shares | 59K | $24.91 | 154.26K |
| Q3 2018 | share | Decrease | -1.65% | -2.59K shares | -10K | $24.17 | 155.00K |
| Q2 2018 | share | Decrease | -0.81% | -1.29K shares | 374K | $23.55 | 157.59K |
| Q1 2018 | share | Decrease | -8.83% | -15.39K shares | -594K | $21.09 | 158.89K |
| Q4 2017 | share | Increase | +99.69% | 87.00K shares | 2.36M | $21.85 | 174.28K |
| Q3 2017 | share | Increase | 0.00% | 87.27K shares | 2.17M | $20.62 | 87.27K |