BRIDGECREEK INVESTMENT MANAGEMENT, LLC – STORE Capital Corporation Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$5.44M
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 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 | -4.06% | -7.35K shares | 721K | $31.33 | 173.9K |
| Q2 2022 | share | Decrease | -2.71% | -5.05K shares | -719K | $26.08 | 181.25K |
| Q1 2022 | share | Increase | +21.65% | 33.15K shares | 178K | $29.23 | 186.3K |
| Q4 2021 | share | Increase | +14.85% | 19.8K shares | 997K | $34.67 | 153.15K |
| Q3 2021 | share | Increase | +1.31% | 1.72K shares | -271K | $32.03 | 133.35K |
| Q2 2021 | share | Increase | 0.00% | 131.62K shares | 4.54M | $34.11 | 131.62K |