DAVIS SELECTED ADVISERS – STORE Capital Corporation Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$5.24M
portfolio value
DAVIS SELECTED ADVISERS 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 | 879K | $31.33 | 167.31K | |
| Q2 2022 | share | Increase | +3.45% | 5.58K shares | -364K | $26.08 | 167.31K |
| Q1 2022 | share | Increase | +1.21% | 1.94K shares | -770K | $29.23 | 161.73K |
| Q4 2021 | share | Increase | 0.00% | 159.79K shares | 5.49M | $34.67 | 159.79K |
| Q2 2020 | share | Decrease | -100.00% | -180.3K shares | -3.26M | $22.5 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -3.44M | $16.88 | 180.3K | |
| Q4 2019 | share | Decrease | -0.13% | -240 shares | -40K | $34.05 | 180.3K |
| Q3 2019 | share | Increase | +3.63% | 6.33K shares | 972K | $33.88 | 180.54K |
| Q2 2019 | share | Increase | +367.05% | 136.91K shares | 4.53M | $29.78 | 174.21K |
| Q1 2019 | share | Increase | 0.00% | 37.3K shares | 1.25M | $29.76 | 37.3K |