LONDON CO OF VIRGINIA – STORE Capital Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$251.33M
portfolio value
LONDON CO OF VIRGINIA 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 | -1.77% | -144.43K shares | 38.34M | $31.33 | 8.02M |
| Q2 2022 | share | Decrease | -2.41% | -201.79K shares | -31.62M | $26.08 | 8.16M |
| Q1 2022 | share | Increase | +2.43% | 198.45K shares | -36.43M | $29.23 | 8.36M |
| Q4 2021 | share | Decrease | -1.70% | -141.12K shares | 14.84M | $34.67 | 8.16M |
| Q3 2021 | share | Decrease | -3.78% | -326.85K shares | -31.89M | $32.03 | 8.31M |
| Q2 2021 | share | Decrease | -1.31% | -115.05K shares | 4.87M | $34.11 | 8.63M |
| Q1 2021 | share | Increase | +0.51% | 44.22K shares | -2.69M | $32.77 | 8.75M |
| Q4 2020 | share | Increase | +1.63% | 139.37K shares | 60.86M | $32.88 | 8.70M |
| Q3 2020 | share | Increase | +11.22% | 864.42K shares | 51.60M | $26.27 | 8.56M |
| Q2 2020 | share | Increase | +23.90% | 1.48M shares | 70.77M | $22.5 | 7.70M |
| Q1 2020 | share | Increase | +106.48% | 3.20M shares | 523K | $16.88 | 6.21M |
| Q4 2019 | share | Increase | +9.43% | 259.65K shares | 9.20M | $34.05 | 3.01M |
| Q3 2019 | share | Increase | +6.96% | 179.08K shares | 17.55M | $33.88 | 2.75M |
| Q2 2019 | share | Increase | +5.31% | 129.71K shares | 3.54M | $29.78 | 2.57M |
| Q1 2019 | share | Increase | +1.66% | 39.97K shares | 13.81M | $29.76 | 2.44M |
| Q4 2018 | share | Decrease | -4.36% | -109.57K shares | -1.79M | $24.91 | 2.40M |
| Q3 2018 | share | Increase | +0.61% | 15.16K shares | 1.39M | $24.17 | 2.51M |
| Q2 2018 | share | Increase | +5.14% | 122.00K shares | 9.47M | $23.55 | 2.49M |
| Q1 2018 | share | Increase | 0.00% | 2.37M shares | 58.96M | $21.09 | 2.37M |