NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – STORE Capital Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.20M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -9.20% | -3.89K shares | 100K | $31.33 | 38.37K |
| Q2 2022 | share | Increase | +3.70% | 1.50K shares | -89K | $26.08 | 42.26K |
| Q1 2022 | share | Increase | +0.19% | 78 shares | -208K | $29.23 | 40.75K |
| Q4 2021 | share | Increase | +0.72% | 289 shares | 105K | $34.67 | 40.68K |
| Q3 2021 | share | Decrease | -0.37% | -152 shares | -105K | $32.03 | 40.39K |
| Q2 2021 | share | Increase | +1.33% | 532 shares | 59K | $34.11 | 40.54K |
| Q1 2021 | share | Decrease | -50.76% | -41.24K shares | -1.42M | $32.77 | 40.01K |
| Q4 2020 | share | Increase | +4.96% | 3.83K shares | 918K | $32.88 | 81.25K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $26.27 | 77.42K | |
| Q2 2020 | share | Increase | 0.00% | 77.42K shares | 1.84M | $22.5 | 77.42K |