CORNERCAP INVESTMENT COUNSEL INC – STORE Capital Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.24M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -2.40% | -981 shares | 184K | $31.33 | 39.85K |
| Q2 2022 | share | Increase | +18.15% | 6.27K shares | 55K | $26.08 | 40.83K |
| Q1 2022 | share | Increase | 0.00% | 34.55K shares | 1.01M | $29.23 | 34.55K |
| Q1 2021 | share | Decrease | -100.00% | -52.12K shares | -1.94M | $32.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 52.12K shares | 1.94M | $32.88 | 52.12K |
| Q2 2020 | share | Decrease | -100.00% | -55.49K shares | -1.00M | $22.5 | 0 |
| Q1 2020 | share | Decrease | -2.96% | -1.69K shares | -1.12M | $16.88 | 55.49K |
| Q4 2019 | share | Decrease | -2.14% | -1.25K shares | -56K | $34.05 | 57.19K |
| Q3 2019 | share | Decrease | -9.72% | -6.29K shares | 38K | $33.88 | 58.44K |
| Q2 2019 | share | Decrease | -2.38% | -1.58K shares | -73K | $29.78 | 64.73K |
| Q1 2019 | share | Increase | +1.33% | 870 shares | 368K | $29.76 | 66.31K |
| Q4 2018 | share | Increase | +15.64% | 8.85K shares | 280K | $24.91 | 65.44K |
| Q3 2018 | share | Increase | 0.00% | 56.59K shares | 1.57M | $24.17 | 56.59K |