ROYAL FUND MANAGEMENT, LLC – STORE Capital Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$5.16M
portfolio value
ROYAL FUND MANAGEMENT, 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 | +10.05% | 15.05K shares | 1.25M | $31.33 | 164.89K |
| Q2 2022 | share | Decrease | -13.36% | -23.09K shares | -1.14M | $26.08 | 149.84K |
| Q1 2022 | share | Increase | +2.93% | 4.91K shares | -725K | $29.23 | 172.93K |
| Q4 2021 | share | Decrease | -2.52% | -4.34K shares | 260K | $34.67 | 168.02K |
| Q3 2021 | share | Decrease | -0.59% | -1.02K shares | -463K | $32.03 | 172.36K |
| Q2 2021 | share | Decrease | -3.44% | -6.17K shares | -32K | $34.11 | 173.39K |
| Q1 2021 | share | Increase | +76.91% | 78.06K shares | 2.56M | $32.77 | 179.56K |
| Q4 2020 | share | Decrease | -3.10% | -3.24K shares | 575K | $32.88 | 101.5K |
| Q3 2020 | share | Increase | +5.11% | 5.08K shares | 501K | $26.27 | 104.74K |
| Q2 2020 | share | Decrease | -0.17% | -173 shares | 564K | $22.5 | 99.66K |
| Q1 2020 | share | Decrease | -11.42% | -12.87K shares | -2.38M | $16.88 | 99.83K |
| Q4 2019 | share | Decrease | -10.98% | -13.90K shares | -539K | $34.05 | 112.70K |
| Q3 2019 | share | Decrease | -2.46% | -3.19K shares | 428K | $33.88 | 126.61K |
| Q2 2019 | share | Decrease | -3.53% | -4.74K shares | -199K | $29.78 | 129.81K |
| Q1 2019 | share | Decrease | -4.91% | -6.94K shares | 502K | $29.76 | 134.55K |
| Q4 2018 | share | Decrease | -3.83% | -5.63K shares | -84K | $24.91 | 141.50K |
| Q3 2018 | share | Increase | +35.23% | 38.33K shares | 1.10M | $24.17 | 147.14K |
| Q2 2018 | share | Increase | +80.04% | 48.37K shares | 1.48M | $23.55 | 108.80K |
| Q1 2018 | share | Increase | +2018.23% | 57.58K shares | 1.42M | $21.09 | 60.43K |
| Q4 2017 | share | Increase | 0.00% | 2.85K shares | 74K | $21.85 | 2.85K |