GOODHAVEN CAPITAL MANAGEMENT, LLC – STORE Capital Corporation Transaction History
GOODHAVEN CAPITAL MANAGEMENT, LLC portfolio value:
$9.90M
portfolio value
GOODHAVEN CAPITAL 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 | 0.00% | 0 shares | 1.66M | $31.33 | 316.18K | |
| Q2 2022 | share | Increase | +48.61% | 103.42K shares | 2.02M | $26.08 | 316.18K |
| Q1 2022 | share | Increase | +7.21% | 14.30K shares | -608K | $29.23 | 212.75K |
| Q4 2021 | share | Increase | +1.03% | 2.02K shares | 535K | $34.67 | 198.45K |
| Q3 2021 | share | Increase | +0.14% | 280 shares | -477K | $32.03 | 196.43K |
| Q2 2021 | share | 0.00% | 0 shares | 198K | $34.11 | 196.15K | |
| Q1 2021 | share | 0.00% | 0 shares | -94K | $32.77 | 196.15K | |
| Q4 2020 | share | Decrease | -0.15% | -300 shares | 1.27M | $32.88 | 196.15K |
| Q3 2020 | share | 0.00% | 0 shares | 712K | $26.27 | 196.45K | |
| Q2 2020 | share | Increase | +36.66% | 52.7K shares | 2.07M | $22.5 | 196.45K |
| Q1 2020 | share | Increase | +151.97% | 86.7K shares | 480K | $16.88 | 143.75K |
| Q4 2019 | share | Decrease | -9.23% | -5.8K shares | -226K | $34.05 | 57.05K |
| Q3 2019 | share | 0.00% | 0 shares | 265K | $33.88 | 62.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $29.78 | 62.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 326K | $29.76 | 62.85K | |
| Q4 2018 | share | 0.00% | 0 shares | 32K | $24.91 | 62.85K | |
| Q3 2018 | share | Decrease | -4.12% | -2.7K shares | -49K | $24.17 | 62.85K |
| Q2 2018 | share | Increase | 0.00% | 65.55K shares | 1.79M | $23.55 | 65.55K |