ARTISAN PARTNERS LIMITED PARTNERSHIP – STORE Capital Corporation Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$50.57M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -4.87% | -82.68K shares | 6.31M | $31.33 | 1.61M |
| Q2 2022 | share | Increase | +62.59% | 653.25K shares | 13.74M | $26.08 | 1.69M |
| Q1 2022 | share | Decrease | -4.86% | -53.31K shares | -7.22M | $29.23 | 1.04M |
| Q4 2021 | share | Decrease | -3.29% | -37.29K shares | 1.40M | $34.67 | 1.09M |
| Q3 2021 | share | Decrease | -0.92% | -10.54K shares | -3.17M | $32.03 | 1.13M |
| Q2 2021 | share | Increase | +0.22% | 2.54K shares | 1.24M | $34.11 | 1.14M |
| Q1 2021 | share | Decrease | -2.12% | -24.77K shares | -1.39M | $32.77 | 1.14M |
| Q4 2020 | share | Decrease | -7.33% | -92.24K shares | 5.11M | $32.88 | 1.16M |
| Q3 2020 | share | Decrease | -5.00% | -66.27K shares | 2.98M | $26.27 | 1.25M |
| Q2 2020 | share | Decrease | -1.65% | -22.17K shares | 7.14M | $22.5 | 1.32M |
| Q1 2020 | share | Increase | +6.58% | 83.17K shares | -22.67M | $16.88 | 1.34M |
| Q4 2019 | share | Decrease | -2.78% | -36.22K shares | -1.57M | $34.05 | 1.26M |
| Q3 2019 | share | Decrease | -4.55% | -62.06K shares | 3.42M | $33.88 | 1.30M |
| Q2 2019 | share | Decrease | -7.56% | -111.53K shares | -4.15M | $29.78 | 1.36M |
| Q1 2019 | share | Decrease | -0.32% | -4.73K shares | 7.51M | $29.76 | 1.47M |
| Q4 2018 | share | Decrease | -7.16% | -114.13K shares | -2.40M | $24.91 | 1.47M |
| Q3 2018 | share | Decrease | -4.68% | -78.15K shares | -1.52M | $24.17 | 1.59M |
| Q2 2018 | share | Increase | +0.38% | 6.28K shares | 4.46M | $23.55 | 1.67M |
| Q1 2018 | share | Increase | +316.58% | 1.26M shares | 30.92M | $21.09 | 1.66M |
| Q4 2017 | share | Decrease | -5.62% | -23.80K shares | -125K | $21.85 | 399.71K |
| Q3 2017 | share | Increase | 0.00% | 423.51K shares | 10.53M | $20.62 | 423.51K |
| Q1 2016 | share | Decrease | -100.00% | -366.43K shares | -8.50M | $20.05 | 0 |