CIBC WORLD MARKETS CORP – STORE Capital Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$3.40M
portfolio value
CIBC WORLD MARKETS CORP 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 | +0.52% | 565 shares | 585K | $31.33 | 108.69K |
| Q2 2022 | share | Decrease | -12.47% | -15.40K shares | -791K | $26.08 | 108.13K |
| Q1 2022 | share | Increase | +0.70% | 854 shares | -609K | $29.23 | 123.53K |
| Q4 2021 | share | Decrease | -13.41% | -18.99K shares | -318K | $34.67 | 122.68K |
| Q3 2021 | share | Increase | +51.20% | 47.97K shares | 1.30M | $32.03 | 141.67K |
| Q2 2021 | share | Increase | +263.81% | 67.94K shares | 2.37M | $34.11 | 93.70K |
| Q1 2021 | share | Decrease | -82.50% | -121.46K shares | -4.13M | $32.77 | 25.75K |
| Q4 2020 | share | Increase | 0.00% | 147.21K shares | 5.00M | $32.88 | 147.21K |
| Q1 2020 | share | Decrease | -100.00% | -93.82K shares | -3.49M | $16.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 93.82K shares | 3.49M | $34.05 | 93.82K |