SCHNIEDERS CAPITAL MANAGEMENT LLC – STORE Capital Corporation Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$557,000
portfolio value
SCHNIEDERS 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 | Decrease | -68.42% | -38.49K shares | -910K | $31.33 | 17.76K |
| Q2 2022 | share | Increase | +14.72% | 7.22K shares | 34K | $26.08 | 56.26K |
| Q1 2022 | share | Increase | +336.30% | 37.8K shares | 1.04M | $29.23 | 49.04K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $34.67 | 11.24K | |
| Q3 2021 | share | Decrease | -11.77% | -1.5K shares | -80K | $32.03 | 11.24K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $34.11 | 12.74K | |
| Q1 2021 | share | Decrease | -5.56% | -750 shares | -31K | $32.77 | 12.74K |
| Q4 2020 | share | Decrease | -25.84% | -4.7K shares | -41K | $32.88 | 13.49K |
| Q3 2020 | share | Decrease | -33.17% | -9.03K shares | -149K | $26.27 | 18.19K |
| Q2 2020 | share | Increase | +3.81% | 1K shares | 173K | $22.5 | 27.22K |
| Q1 2020 | share | Decrease | -5.10% | -1.41K shares | -554K | $16.88 | 26.22K |
| Q4 2019 | share | Increase | +3.95% | 1.05K shares | 35K | $34.05 | 27.63K |
| Q3 2019 | share | Decrease | -5.31% | -1.49K shares | 62K | $33.88 | 26.58K |
| Q2 2019 | share | Increase | +10.82% | 2.74K shares | 84K | $29.78 | 28.07K |
| Q1 2019 | share | Increase | +11.93% | 2.7K shares | 208K | $29.76 | 25.33K |
| Q4 2018 | share | Decrease | -0.88% | -200 shares | 6K | $24.91 | 22.63K |
| Q3 2018 | share | Decrease | -13.29% | -3.5K shares | -87K | $24.17 | 22.83K |
| Q2 2018 | share | Increase | +1.94% | 500 shares | 80K | $23.55 | 26.33K |
| Q1 2018 | share | Decrease | -0.58% | -150 shares | -36K | $21.09 | 25.83K |
| Q4 2017 | share | Increase | +8.34% | 2K shares | 81K | $21.85 | 25.98K |
| Q3 2017 | share | Increase | 0.00% | 23.98K shares | 596K | $20.62 | 23.98K |