PENSIONFUND DSM NETHERLANDS – STORE Capital Corporation Transaction History
PENSIONFUND DSM NETHERLANDS portfolio value:
$1.98M
portfolio value
PENSIONFUND DSM NETHERLANDS 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 | 0.00% | 0 shares | 0 | $31.33 | 76K | |
| Q2 2022 | share | Increase | +24.59% | 15K shares | 199K | $26.08 | 76K |
| Q1 2022 | share | Decrease | -24.69% | -20K shares | -1.00M | $29.23 | 61K |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $34.67 | 81K | |
| Q3 2021 | share | Decrease | -5.81% | -5K shares | -374K | $32.03 | 81K |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $34.11 | 86K | |
| Q1 2021 | share | Increase | +1.18% | 1K shares | 549K | $32.77 | 86K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $32.88 | 85K | |
| Q3 2020 | share | Decrease | -5.56% | -5K shares | 189K | $26.27 | 85K |
| Q2 2020 | share | 0.00% | 0 shares | 512K | $22.5 | 90K | |
| Q1 2020 | share | Increase | +26.76% | 19K shares | -1.01M | $16.88 | 90K |
| Q4 2019 | share | Increase | +42.00% | 21K shares | 984K | $34.05 | 71K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $33.88 | 50K | |
| Q2 2019 | share | Increase | +28.21% | 11K shares | 353K | $29.78 | 50K |
| Q1 2019 | share | Increase | +143.75% | 23K shares | 854K | $29.76 | 39K |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $24.91 | 16K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $24.17 | 16K | |
| Q2 2018 | share | Increase | 0.00% | 16K shares | 438K | $23.55 | 16K |