PROVISE MANAGEMENT GROUP, LLC – Spirit Realty Capital, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.43M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.29%
quarter
Spirit Realty Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 726 shares | -82K | $36.16 | 67.34K |
| Q2 2022 | share | Increase | +1.10% | 724 shares | -515K | $37.78 | 66.61K |
| Q1 2022 | share | Decrease | -0.13% | -89 shares | -148K | $46.02 | 65.89K |
| Q4 2021 | share | Increase | +0.43% | 284 shares | 155K | $48.03 | 65.97K |
| Q3 2021 | share | Increase | +1.65% | 1.06K shares | -67K | $46.04 | 65.69K |
| Q2 2021 | share | Increase | +0.05% | 32 shares | 347K | $47.2 | 64.62K |
| Q1 2021 | share | Decrease | -0.51% | -334 shares | 137K | $41.39 | 64.59K |
| Q4 2020 | share | Decrease | -2.81% | -1.87K shares | 353K | $38.56 | 64.93K |
| Q3 2020 | share | Decrease | -5.99% | -4.26K shares | -222K | $31.9 | 66.80K |
| Q2 2020 | share | Decrease | -6.76% | -5.14K shares | 484K | $32.35 | 71.06K |
| Q1 2020 | share | Decrease | -10.52% | -8.96K shares | -2.19M | $23.84 | 76.21K |
| Q4 2019 | share | Increase | +0.05% | 40 shares | 114K | $43.8 | 85.17K |
| Q3 2019 | share | Increase | +30.40% | 19.84K shares | 1.29M | $42.08 | 85.13K |
| Q2 2019 | share | Increase | 0.00% | 65.28K shares | 2.78M | $37.02 | 65.28K |