CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – STORE Capital Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +17.94% | 8.65K shares | 524K | $31.33 | 56.87K |
| Q2 2022 | share | Decrease | -3.37% | -1.68K shares | -201K | $26.08 | 48.22K |
| Q1 2022 | share | Increase | +14.45% | 6.3K shares | -41K | $29.23 | 49.9K |
| Q4 2021 | share | Increase | +64.60% | 17.11K shares | 652K | $34.67 | 43.6K |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $32.03 | 26.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $34.11 | 26.48K | |
| Q1 2021 | share | Decrease | -1.85% | -500 shares | -30K | $32.77 | 26.48K |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $32.88 | 26.98K | |
| Q3 2020 | share | Decrease | -1.82% | -500 shares | 86K | $26.27 | 26.98K |
| Q2 2020 | share | Decrease | -10.89% | -3.36K shares | 95K | $22.5 | 27.48K |
| Q1 2020 | share | Increase | +1.48% | 450 shares | -573K | $16.88 | 30.84K |
| Q4 2019 | share | Decrease | -0.07% | -20 shares | -6K | $34.05 | 30.39K |
| Q3 2019 | share | Decrease | -0.23% | -70 shares | 126K | $33.88 | 30.41K |
| Q2 2019 | share | Decrease | -0.33% | -100 shares | -13K | $29.78 | 30.48K |
| Q1 2019 | share | Increase | 0.00% | 30.58K shares | 1.02M | $29.76 | 30.58K |