INLET PRIVATE WEALTH, LLC – STORE Capital Corporation Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$4.04M
portfolio value
INLET PRIVATE WEALTH, 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 | -11.91% | -17.47K shares | 223K | $31.33 | 129.24K |
| Q2 2022 | share | Increase | +0.02% | 24 shares | -462K | $26.08 | 146.71K |
| Q1 2022 | share | Increase | +0.01% | 20 shares | -757K | $29.23 | 146.69K |
| Q4 2021 | share | Decrease | -0.56% | -829 shares | 321K | $34.67 | 146.67K |
| Q3 2021 | share | 0.00% | 0 shares | -366K | $32.03 | 147.5K | |
| Q2 2021 | share | Increase | +2.29% | 3.3K shares | 259K | $34.11 | 147.5K |
| Q1 2021 | share | Increase | +3.00% | 4.2K shares | 74K | $32.77 | 144.2K |
| Q4 2020 | share | Increase | +16.25% | 19.57K shares | 1.45M | $32.88 | 140K |
| Q3 2020 | share | Increase | 0.00% | 120.42K shares | 3.30M | $26.27 | 120.42K |