VESTCOR INC – STORE Capital Corporation Transaction History
VESTCOR INC portfolio value:
$2.72M
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% | 86.93K shares | 2.72M | $31.33 | 86.93K |
| Q2 2022 | share | Decrease | -100.00% | -11.98K shares | -350K | $26.08 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.98K shares | 350K | $29.23 | 11.98K |
| Q4 2021 | share | Decrease | -100.00% | -31.67K shares | -1.01M | $34.67 | 0 |
| Q3 2021 | share | Increase | +110.12% | 16.6K shares | 495K | $32.03 | 31.67K |
| Q2 2021 | share | Decrease | -56.77% | -19.79K shares | -648K | $34.11 | 15.07K |
| Q1 2021 | share | Increase | 0.00% | 34.87K shares | 1.16M | $32.77 | 34.87K |
| Q4 2020 | share | Decrease | -100.00% | -6.20K shares | -170K | $32.88 | 0 |
| Q3 2020 | share | Decrease | -90.61% | -59.80K shares | -1.40M | $26.27 | 6.20K |
| Q2 2020 | share | Increase | +0.08% | 51 shares | 377K | $22.5 | 66.01K |
| Q1 2020 | share | Increase | +454.98% | 54.07K shares | 752K | $16.88 | 65.95K |
| Q4 2019 | share | Increase | 0.00% | 11.88K shares | 443K | $34.05 | 11.88K |