FEDERATED HERMES, INC. – STORE Capital Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$170.89M
portfolio value
FEDERATED HERMES, INC. 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 | +5.88% | 302.92K shares | 36.53M | $31.33 | 5.45M |
| Q2 2022 | share | Increase | +1395.21% | 4.80M shares | 124.28M | $26.08 | 5.15M |
| Q1 2022 | share | Increase | +666.48% | 299.59K shares | 8.52M | $29.23 | 344.54K |
| Q4 2021 | share | Increase | +0.11% | 49 shares | 108K | $34.67 | 44.95K |
| Q3 2021 | share | Decrease | -5.05% | -2.38K shares | -194K | $32.03 | 44.90K |
| Q2 2021 | share | Increase | +4.81% | 2.17K shares | 120K | $34.11 | 47.29K |
| Q1 2021 | share | Decrease | -15.00% | -7.96K shares | -292K | $32.77 | 45.12K |
| Q4 2020 | share | Decrease | -10.93% | -6.51K shares | 170K | $32.88 | 53.08K |
| Q3 2020 | share | Increase | +6.42% | 3.59K shares | 301K | $26.27 | 59.59K |
| Q2 2020 | share | Increase | 0.00% | 56.00K shares | 1.33M | $22.5 | 56.00K |
| Q1 2020 | share | Decrease | -100.00% | -4.2K shares | -156K | $16.88 | 0 |
| Q4 2019 | share | Decrease | -64.41% | -7.6K shares | -285K | $34.05 | 4.2K |
| Q3 2019 | share | Increase | +26.88% | 2.5K shares | 132K | $33.88 | 11.8K |
| Q2 2019 | share | Increase | +75.47% | 4K shares | 131K | $29.78 | 9.3K |
| Q1 2019 | share | Decrease | -39.08% | -3.4K shares | -68K | $29.76 | 5.3K |
| Q4 2018 | share | Increase | +24.29% | 1.7K shares | 51K | $24.91 | 8.7K |
| Q3 2018 | share | Increase | +133.33% | 4K shares | 113K | $24.17 | 7K |
| Q2 2018 | share | Increase | 0.00% | 3K shares | 82K | $23.55 | 3K |
| Q4 2016 | share | Decrease | -100.00% | -20K shares | -589K | $19.75 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $23.27 | 20K | |
| Q2 2016 | share | Decrease | -90.82% | -197.82K shares | -5.04M | $23.03 | 20K |
| Q1 2016 | share | Decrease | -0.08% | -171 shares | 579K | $20.05 | 217.82K |