VERITION FUND MANAGEMENT LLC – STORE Capital Corporation Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$11.97M
portfolio value
STORE Capital Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 382.24K shares | 11.97M | $31.33 | 382.24K |
Q2 2022 | share | Decrease | -100.00% | -22.21K shares | -649K | $26.08 | 0 |
Q1 2022 | share | Decrease | -89.24% | -184.21K shares | -6.45M | $29.23 | 22.21K |
Q4 2021 | share | Increase | +920.78% | 186.21K shares | 6.45M | $34.67 | 206.43K |
Q3 2021 | share | Increase | 0.00% | 20.22K shares | 648K | $32.03 | 20.22K |
Q1 2016 | share | Increase | 0.00% | 15.93K shares | 412K | $20.05 | 15.93K |