STRATOS WEALTH PARTNERS, LTD. – STORE Capital Corporation Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.35M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -4.95% | -5.58K shares | 417K | $31.33 | 107.18K |
| Q2 2022 | share | Decrease | -1.35% | -1.53K shares | -400K | $26.08 | 112.77K |
| Q1 2022 | share | Increase | +15.24% | 15.11K shares | -71K | $29.23 | 114.31K |
| Q4 2021 | share | Increase | +2.33% | 2.26K shares | 307K | $34.67 | 99.19K |
| Q3 2021 | share | Increase | +0.84% | 805 shares | -213K | $32.03 | 96.93K |
| Q2 2021 | share | Increase | +0.68% | 649 shares | 119K | $34.11 | 96.13K |
| Q1 2021 | share | Decrease | -11.27% | -12.13K shares | -458K | $32.77 | 95.48K |
| Q4 2020 | share | Decrease | -5.53% | -6.3K shares | 532K | $32.88 | 107.61K |
| Q3 2020 | share | Decrease | -3.28% | -3.86K shares | 321K | $26.27 | 113.91K |
| Q2 2020 | share | Increase | +75.76% | 50.76K shares | 1.59M | $22.5 | 117.77K |
| Q1 2020 | share | Decrease | -11.50% | -8.70K shares | -1.60M | $16.88 | 67.01K |
| Q4 2019 | share | Increase | +1.26% | 939 shares | 23K | $34.05 | 75.71K |
| Q3 2019 | share | Decrease | -0.19% | -141 shares | 311K | $33.88 | 74.77K |
| Q2 2019 | share | Increase | +2.52% | 1.84K shares | 38K | $29.78 | 74.91K |
| Q1 2019 | share | Increase | +0.12% | 87 shares | 382K | $29.76 | 73.07K |
| Q4 2018 | share | Increase | +1.17% | 847 shares | 61K | $24.91 | 72.98K |
| Q3 2018 | share | Increase | 0.00% | 72.13K shares | 2.00M | $24.17 | 72.13K |
| Q2 2018 | share | Decrease | -100.00% | -689 shares | -17K | $23.55 | 0 |
| Q1 2018 | share | Increase | +77.12% | 300 shares | 7K | $21.09 | 689 |
| Q4 2017 | share | Increase | 0.00% | 389 shares | 10K | $21.85 | 389 |