PARK CIRCLE CO – STORE Capital Corporation Transaction History
PARK CIRCLE CO portfolio value:
$627,000
portfolio value
PARK CIRCLE CO 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 | 105K | $31.33 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $26.08 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -103K | $29.23 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $34.67 | 20K | |
| Q3 2021 | share | Increase | 0.00% | 20K shares | 641K | $32.03 | 20K |
| Q3 2020 | share | Decrease | -100.00% | -5K shares | -119K | $26.27 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $22.5 | 5K | |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $16.88 | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $34.05 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $33.88 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $29.78 | 5K | |
| Q1 2019 | share | Increase | 0.00% | 5K shares | 168K | $29.76 | 5K |