GREENWOOD CAPITAL ASSOCIATES LLC – STORE Capital Corporation Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$0
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC 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 | -100.00% | -56.24K shares | -1.46M | $31.33 | 0 |
| Q2 2022 | share | Increase | +19914.23% | 55.95K shares | 1.45M | $26.08 | 56.24K |
| Q1 2022 | share | Decrease | -98.92% | -25.72K shares | -887K | $29.23 | 281 |
| Q4 2021 | share | Increase | +41.53% | 7.63K shares | 306K | $34.67 | 26.00K |
| Q3 2021 | share | Increase | +14.10% | 2.27K shares | 33K | $32.03 | 18.37K |
| Q2 2021 | share | Increase | +115.84% | 8.64K shares | 306K | $34.11 | 16.10K |
| Q1 2021 | share | Increase | 0.00% | 7.46K shares | 250K | $32.77 | 7.46K |
| Q1 2020 | share | Decrease | -100.00% | -6.16K shares | -229K | $16.88 | 0 |
| Q4 2019 | share | Increase | +7.94% | 453 shares | 15K | $34.05 | 6.16K |
| Q3 2019 | share | Decrease | -32.04% | -2.69K shares | -65K | $33.88 | 5.70K |
| Q2 2019 | share | Decrease | -55.20% | -10.34K shares | -349K | $29.78 | 8.39K |
| Q1 2019 | share | Decrease | -1.08% | -205 shares | 91K | $29.76 | 18.74K |
| Q4 2018 | share | Increase | +26.32% | 3.94K shares | 120K | $24.91 | 18.95K |
| Q3 2018 | share | Increase | +47.47% | 4.83K shares | 138K | $24.17 | 15.00K |
| Q2 2018 | share | Increase | 0.00% | 10.17K shares | 279K | $23.55 | 10.17K |