RFG ADVISORY, LLC – STORE Capital Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$1.65M
portfolio value
RFG ADVISORY, 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 | -2.34% | -1.24K shares | 161K | $31.33 | 52.11K |
| Q2 2022 | share | Increase | +16.17% | 7.42K shares | 146K | $26.08 | 53.36K |
| Q1 2022 | share | Increase | +24.12% | 8.92K shares | 70K | $29.23 | 45.93K |
| Q4 2021 | share | Decrease | -2.53% | -960 shares | 57K | $34.67 | 37.00K |
| Q3 2021 | share | Decrease | -3.06% | -1.19K shares | -136K | $32.03 | 37.96K |
| Q2 2021 | share | Increase | +2.72% | 1.03K shares | 75K | $34.11 | 39.16K |
| Q1 2021 | share | Increase | +0.37% | 141 shares | 99K | $32.77 | 38.12K |
| Q4 2020 | share | Decrease | -5.32% | -2.13K shares | 77K | $32.88 | 37.98K |
| Q3 2020 | share | Increase | +25.72% | 8.20K shares | 341K | $26.27 | 40.12K |
| Q2 2020 | share | Increase | +0.08% | 27 shares | 182K | $22.5 | 31.91K |
| Q1 2020 | share | Increase | +28.85% | 7.14K shares | -344K | $16.88 | 31.88K |
| Q4 2019 | share | Increase | +3.41% | 815 shares | 27K | $34.05 | 24.74K |
| Q3 2019 | share | Increase | +4.46% | 1.02K shares | 129K | $33.88 | 23.93K |
| Q2 2019 | share | Increase | +1.17% | 265 shares | 4K | $29.78 | 22.91K |
| Q1 2019 | share | Increase | +38.58% | 6.30K shares | 299K | $29.76 | 22.64K |
| Q4 2018 | share | Decrease | -5.47% | -946 shares | -17K | $24.91 | 16.34K |
| Q3 2018 | share | Increase | 0.00% | 17.28K shares | 480K | $24.17 | 17.28K |