PROVIDENCE CAPITAL ADVISORS, LLC – STORE Capital Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.46M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | Increase | +2.24% | 2.39K shares | 639K | $31.33 | 109.14K |
| Q2 2022 | share | Increase | +42.41% | 31.79K shares | 643K | $26.08 | 106.75K |
| Q1 2022 | share | Increase | 0.00% | 74.96K shares | 2.18M | $29.23 | 74.96K |
| Q1 2020 | share | Decrease | -100.00% | -35.58K shares | -1.32M | $16.88 | 0 |
| Q4 2019 | share | Increase | +0.51% | 180 shares | 0 | $34.05 | 35.58K |
| Q3 2019 | share | Decrease | -28.95% | -14.42K shares | -329K | $33.88 | 35.40K |
| Q2 2019 | share | Increase | +3.18% | 1.53K shares | 36K | $29.78 | 49.83K |
| Q1 2019 | share | Increase | +2.15% | 1.01K shares | 279K | $29.76 | 48.29K |
| Q4 2018 | share | Increase | +4.17% | 1.89K shares | 78K | $24.91 | 47.28K |
| Q3 2018 | share | Increase | +1.77% | 789 shares | 39K | $24.17 | 45.39K |
| Q2 2018 | share | Increase | +2.24% | 979 shares | 139K | $23.55 | 44.60K |
| Q1 2018 | share | Increase | +7.76% | 3.14K shares | 29K | $21.09 | 43.62K |
| Q4 2017 | share | Increase | 0.00% | 40.48K shares | 1.05M | $21.85 | 40.48K |