PENSIONFUND SABIC – STORE Capital Corporation Transaction History
PENSIONFUND SABIC portfolio value:
$1.11M
portfolio value
PENSIONFUND SABIC 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 | -1.39% | -500 shares | 173K | $31.33 | 35.5K |
| Q2 2022 | share | Increase | +26.32% | 7.5K shares | 106K | $26.08 | 36K |
| Q1 2022 | share | Decrease | -14.93% | -5K shares | -319K | $29.23 | 28.5K |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $34.67 | 33.5K | |
| Q3 2021 | share | Decrease | -5.63% | -2K shares | -152K | $32.03 | 33.5K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $34.11 | 35.5K | |
| Q1 2021 | share | Decrease | -15.48% | -6.5K shares | 37K | $32.77 | 35.5K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $32.88 | 42K | |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $26.27 | 42K | |
| Q2 2020 | share | 0.00% | 0 shares | 239K | $22.5 | 42K | |
| Q1 2020 | share | Increase | +40.00% | 12K shares | -356K | $16.88 | 42K |
| Q4 2019 | share | Increase | +42.86% | 9K shares | 420K | $34.05 | 30K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $33.88 | 21K | |
| Q2 2019 | share | Increase | +31.25% | 5K shares | 161K | $29.78 | 21K |
| Q1 2019 | share | Increase | +166.67% | 10K shares | 366K | $29.76 | 16K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $24.91 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $24.17 | 6K | |
| Q2 2018 | share | Increase | 0.00% | 6K shares | 164K | $23.55 | 6K |