CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – STORE Capital Corporation Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$410,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | 67K | $31.33 | 13.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $26.08 | 13.1K | |
| Q1 2022 | share | Decrease | -5.07% | -700 shares | -92K | $29.23 | 13.1K |
| Q4 2021 | share | Decrease | -1.08% | -150 shares | 28K | $34.67 | 13.8K |
| Q3 2021 | share | Increase | +3.72% | 500 shares | -17K | $32.03 | 13.95K |
| Q2 2021 | share | Decrease | -6.92% | -1K shares | -20K | $34.11 | 13.45K |
| Q1 2021 | share | Increase | +3.58% | 500 shares | 10K | $32.77 | 14.45K |
| Q4 2020 | share | Increase | +53.30% | 4.85K shares | 224K | $32.88 | 13.95K |
| Q3 2020 | share | Increase | +16.67% | 1.3K shares | 64K | $26.27 | 9.1K |
| Q2 2020 | share | Increase | 0.00% | 7.8K shares | 186K | $22.5 | 7.8K |
| Q1 2020 | share | Decrease | -100.00% | -7.89K shares | -293K | $16.88 | 0 |
| Q4 2019 | share | Increase | +213.92% | 5.38K shares | 200K | $34.05 | 7.89K |
| Q3 2019 | share | Increase | +6.12% | 145 shares | 14K | $33.88 | 2.51K |
| Q2 2019 | share | Increase | +18.50% | 370 shares | 12K | $29.78 | 2.37K |
| Q1 2019 | share | Increase | +12.99% | 230 shares | 17K | $29.76 | 2K |
| Q4 2018 | share | Increase | +41.60% | 520 shares | 16K | $24.91 | 1.77K |
| Q3 2018 | share | Increase | +108.33% | 650 shares | 18K | $24.17 | 1.25K |
| Q2 2018 | share | Increase | 0.00% | 600 shares | 16K | $23.55 | 600 |