CLEARSTEAD TRUST, LLC – STORE Capital Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$410,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | 68K | $31.33 | 13.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $26.08 | 13.10K | |
| Q1 2022 | share | Decrease | -22.26% | -3.75K shares | -197K | $29.23 | 13.10K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $34.67 | 16.85K | |
| Q3 2021 | share | Increase | 0.00% | 16.85K shares | 540K | $32.03 | 16.85K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $34.11 | 16.85K | |
| Q1 2021 | share | Decrease | -34.89% | -9.03K shares | -344K | $32.77 | 16.85K |
| Q4 2020 | share | Increase | +53.58% | 9.03K shares | 447K | $32.88 | 25.88K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $26.27 | 16.85K | |
| Q2 2020 | share | Increase | +20.70% | 2.89K shares | 148K | $22.5 | 16.85K |
| Q1 2020 | share | Increase | +54.62% | 4.93K shares | -83K | $16.88 | 13.96K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $34.05 | 9.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $33.88 | 9.03K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $29.78 | 9.03K | |
| Q1 2019 | share | Increase | +5.43% | 465 shares | 61K | $29.76 | 9.03K |
| Q4 2018 | share | Increase | 0.00% | 8.56K shares | 242K | $24.91 | 8.56K |
| Q1 2018 | share | Decrease | -100.00% | -290 shares | -8K | $21.09 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $21.85 | 290 | |
| Q3 2017 | share | Increase | 0.00% | 290 shares | 7K | $20.62 | 290 |