NFC INVESTMENTS, LLC – STORE Capital Corporation Transaction History
NFC INVESTMENTS, LLC portfolio value:
$5.46M
portfolio value
NFC INVESTMENTS, 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 | -6.48% | -12.1K shares | 601K | $31.33 | 174.49K |
Q2 2022 | share | Increase | +0.43% | 800 shares | -565K | $26.08 | 186.59K |
Q1 2022 | share | Increase | +1.68% | 3.07K shares | -855K | $29.23 | 185.79K |
Q4 2021 | share | Increase | +4.58% | 8K shares | 690K | $34.67 | 182.72K |
Q3 2021 | share | Increase | +0.46% | 800 shares | -406K | $32.03 | 174.72K |
Q2 2021 | share | Decrease | -0.86% | -1.5K shares | 125K | $34.11 | 173.92K |
Q1 2021 | share | Increase | +0.23% | 400 shares | -70K | $32.77 | 175.42K |
Q4 2020 | share | Decrease | -0.17% | -300 shares | 1.13M | $32.88 | 175.02K |