HUTCHINSON CAPITAL MANAGEMENT/CA – STORE Capital Corporation Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$22.84M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | +0.17% | 1.26K shares | 3.86M | $31.33 | 729.12K |
| Q2 2022 | share | Increase | +12.74% | 82.23K shares | 111K | $26.08 | 727.86K |
| Q1 2022 | share | Increase | +4.24% | 26.26K shares | -2.43M | $29.23 | 645.62K |
| Q4 2021 | share | Increase | +16.38% | 87.18K shares | 4.26M | $34.67 | 619.36K |
| Q3 2021 | share | Increase | +15.11% | 69.84K shares | 1.09M | $32.03 | 532.17K |
| Q2 2021 | share | Increase | +2.11% | 9.55K shares | 787K | $34.11 | 462.33K |
| Q1 2021 | share | Increase | +8.48% | 35.39K shares | 985K | $32.77 | 452.78K |
| Q4 2020 | share | Increase | 0.00% | 417.39K shares | 14.18M | $32.88 | 417.39K |