DUPONT CAPITAL MANAGEMENT CORP – STORE Capital Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$12.36M
portfolio value
DUPONT CAPITAL MANAGEMENT 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 | +7665.09% | 389.46K shares | 12.22M | $31.33 | 394.54K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $26.08 | 5.08K | |
| Q1 2022 | share | Increase | 0.00% | 5.08K shares | 149K | $29.23 | 5.08K |
| Q3 2021 | share | Decrease | -100.00% | -20.44K shares | -705K | $32.03 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $34.11 | 20.44K | |
| Q1 2021 | share | Decrease | -64.73% | -37.51K shares | -1.28M | $32.77 | 20.44K |
| Q4 2020 | share | Increase | +18.70% | 9.13K shares | 631K | $32.88 | 57.96K |
| Q3 2020 | share | Decrease | -47.77% | -44.65K shares | -887K | $26.27 | 48.83K |
| Q2 2020 | share | Increase | +28.24% | 20.58K shares | 905K | $22.5 | 93.48K |
| Q1 2020 | share | Decrease | -31.23% | -33.09K shares | -2.62M | $16.88 | 72.89K |
| Q4 2019 | share | Decrease | -3.04% | -3.31K shares | -142K | $34.05 | 105.99K |
| Q3 2019 | share | Increase | +11.23% | 11.03K shares | 827K | $33.88 | 109.31K |
| Q2 2019 | share | Increase | +47.96% | 31.85K shares | 1.03M | $29.78 | 98.28K |
| Q1 2019 | share | Increase | +53.75% | 23.22K shares | 1.00M | $29.76 | 66.42K |
| Q4 2018 | share | Decrease | -15.86% | -8.14K shares | -204K | $24.91 | 43.20K |
| Q3 2018 | share | Increase | +8.26% | 3.91K shares | 128K | $24.17 | 51.34K |
| Q2 2018 | share | Decrease | -0.12% | -57 shares | 120K | $23.55 | 47.42K |
| Q1 2018 | share | Decrease | -5.28% | -2.64K shares | -126K | $21.09 | 47.48K |
| Q4 2017 | share | Increase | +21.83% | 8.98K shares | 282K | $21.85 | 50.12K |
| Q3 2017 | share | 0.00% | 0 shares | 99K | $20.62 | 41.14K | |
| Q2 2017 | share | Increase | +18.15% | 6.32K shares | 92K | $18.39 | 41.14K |
| Q1 2017 | share | Increase | +279.72% | 25.65K shares | 605K | $19.32 | 34.82K |
| Q4 2016 | share | Increase | 0.00% | 9.17K shares | 227K | $19.75 | 9.17K |