MARATHON CAPITAL MANAGEMENT – STORE Capital Corporation Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$666,000
portfolio value
MARATHON CAPITAL MANAGEMENT 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 | -1.39% | -300 shares | 104K | $31.33 | 21.25K |
| Q2 2022 | share | Decrease | -0.22% | -47 shares | -70K | $26.08 | 21.55K |
| Q1 2022 | share | Increase | +1.65% | 350 shares | -99K | $29.23 | 21.60K |
| Q4 2021 | share | Decrease | -0.47% | -100 shares | 46K | $34.67 | 21.25K |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $32.03 | 21.35K | |
| Q2 2021 | share | Decrease | -31.89% | -10K shares | -314K | $34.11 | 21.35K |
| Q1 2021 | share | Decrease | -1.32% | -420 shares | -29K | $32.77 | 31.35K |
| Q4 2020 | share | Increase | +25.22% | 6.4K shares | 383K | $32.88 | 31.77K |
| Q3 2020 | share | Decrease | -4.26% | -1.13K shares | 65K | $26.27 | 25.37K |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $22.5 | 26.50K | |
| Q1 2020 | share | Increase | +72.33% | 11.12K shares | -92K | $16.88 | 26.50K |
| Q4 2019 | share | Increase | 0.00% | 15.38K shares | 572K | $34.05 | 15.38K |