DEARBORN PARTNERS LLC – STORE Capital Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$6.26M
portfolio value
DEARBORN PARTNERS 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 | Increase | +1.23% | 2.43K shares | 1.11M | $31.33 | 200.05K |
| Q2 2022 | share | Decrease | -3.23% | -6.58K shares | -815K | $26.08 | 197.62K |
| Q1 2022 | share | Decrease | -3.00% | -6.31K shares | -1.27M | $29.23 | 204.20K |
| Q4 2021 | share | Decrease | -0.26% | -543 shares | 481K | $34.67 | 210.52K |
| Q3 2021 | share | Increase | +0.91% | 1.90K shares | -457K | $32.03 | 211.07K |
| Q2 2021 | share | Increase | +0.27% | 570 shares | 230K | $34.11 | 209.16K |
| Q1 2021 | share | Increase | +0.11% | 238 shares | -92K | $32.77 | 208.59K |
| Q4 2020 | share | Decrease | -1.31% | -2.77K shares | 1.28M | $32.88 | 208.36K |
| Q3 2020 | share | Decrease | -0.85% | -1.80K shares | 721K | $26.27 | 211.13K |
| Q2 2020 | share | Decrease | -5.42% | -12.20K shares | 990K | $22.5 | 212.94K |
| Q1 2020 | share | Increase | +1.95% | 4.31K shares | -4.14M | $16.88 | 225.15K |
| Q4 2019 | share | Increase | +7.81% | 16.00K shares | 561K | $34.05 | 220.83K |
| Q3 2019 | share | Increase | +8.94% | 16.80K shares | 1.42M | $33.88 | 204.83K |
| Q2 2019 | share | Increase | +2.98% | 5.43K shares | 123K | $29.78 | 188.02K |
| Q1 2019 | share | Increase | +3.04% | 5.38K shares | 1.1M | $29.76 | 182.59K |
| Q4 2018 | share | Decrease | -6.12% | -11.54K shares | -228K | $24.91 | 177.20K |
| Q3 2018 | share | Increase | 0.00% | 188.74K shares | 5.24M | $24.17 | 188.74K |