ALBION FINANCIAL GROUP /UT – STORE Capital Corporation Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$117,000
portfolio value
ALBION FINANCIAL GROUP /UT 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 | -0.75% | -28 shares | 19K | $31.33 | 3.73K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $26.08 | 3.75K | |
| Q1 2022 | share | Decrease | -0.74% | -28 shares | -20K | $29.23 | 3.75K |
| Q4 2021 | share | Increase | +1.50% | 56 shares | 11K | $34.67 | 3.78K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $32.03 | 3.73K | |
| Q2 2021 | share | Increase | +94.27% | 1.81K shares | 64K | $34.11 | 3.73K |
| Q4 2020 | share | Increase | 0.00% | 1.92K shares | 65K | $32.88 | 1.92K |
| Q2 2020 | share | Decrease | -100.00% | -25.07K shares | -454K | $22.5 | 0 |
| Q1 2020 | share | Decrease | -2.96% | -765 shares | -508K | $16.88 | 25.07K |
| Q4 2019 | share | Increase | +2.89% | 725 shares | 23K | $34.05 | 25.83K |
| Q3 2019 | share | Increase | +0.27% | 67 shares | 108K | $33.88 | 25.11K |
| Q2 2019 | share | Decrease | -0.18% | -45 shares | -10K | $29.78 | 25.04K |
| Q1 2019 | share | Increase | +12.18% | 2.72K shares | 208K | $29.76 | 25.09K |
| Q4 2018 | share | Decrease | -0.93% | -210 shares | 6K | $24.91 | 22.36K |
| Q3 2018 | share | Increase | +1.92% | 425 shares | 20K | $24.17 | 22.57K |
| Q2 2018 | share | Increase | +4.60% | 975 shares | 81K | $23.55 | 22.15K |
| Q1 2018 | share | Increase | 0.00% | 21.17K shares | 526K | $21.09 | 21.17K |