GRAYBILL WEALTH MANAGEMENT, LTD. – STORE Capital Corporation Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$0
portfolio value
GRAYBILL WEALTH MANAGEMENT, LTD. 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% | -127.39K shares | -3.32M | $31.33 | 0 |
| Q2 2022 | share | Decrease | -2.51% | -3.28K shares | -497K | $26.08 | 127.39K |
| Q1 2022 | share | Increase | +4.76% | 5.93K shares | -471K | $29.23 | 130.68K |
| Q4 2021 | share | Increase | +1.21% | 1.49K shares | 343K | $34.67 | 124.74K |
| Q3 2021 | share | Increase | +2.09% | 2.52K shares | -218K | $32.03 | 123.25K |
| Q2 2021 | share | Increase | +1.28% | 1.52K shares | 173K | $34.11 | 120.72K |
| Q1 2021 | share | Increase | +1.43% | 1.68K shares | 0 | $32.77 | 119.19K |
| Q4 2020 | share | Increase | +1.20% | 1.39K shares | 808K | $32.88 | 117.51K |
| Q3 2020 | share | Increase | +0.02% | 25 shares | 421K | $26.27 | 116.12K |
| Q2 2020 | share | Decrease | -29.05% | -47.54K shares | -201K | $22.5 | 116.10K |
| Q1 2020 | share | Increase | +62.43% | 62.89K shares | -787K | $16.88 | 163.64K |
| Q4 2019 | share | Decrease | -1.74% | -1.78K shares | -84K | $34.05 | 100.74K |
| Q3 2019 | share | Increase | +1.52% | 1.53K shares | 484K | $33.88 | 102.53K |
| Q2 2019 | share | Decrease | -0.46% | -465 shares | -47K | $29.78 | 100.99K |
| Q1 2019 | share | Increase | +3.01% | 2.96K shares | 610K | $29.76 | 101.46K |
| Q4 2018 | share | Increase | +3.50% | 3.33K shares | 144K | $24.91 | 98.5K |
| Q3 2018 | share | Decrease | -0.82% | -785 shares | 16K | $24.17 | 95.17K |
| Q2 2018 | share | Decrease | -2.99% | -2.96K shares | 174K | $23.55 | 95.95K |
| Q1 2018 | share | Increase | +0.27% | 265 shares | -114K | $21.09 | 98.91K |
| Q4 2017 | share | Increase | +4.04% | 3.83K shares | 211K | $21.85 | 98.65K |
| Q3 2017 | share | Increase | 0.00% | 94.81K shares | 2.35M | $20.62 | 94.81K |