GAMCO INVESTORS, INC. ET AL – The St. Joe Company Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$31.41M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
-19.03%
quarter
The St. Joe Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -1.5K shares | -7.44M | $32.03 | 980.7K |
| Q2 2022 | share | Decrease | -0.85% | -8.4K shares | -19.82M | $39.56 | 982.2K |
| Q1 2022 | share | Decrease | -0.76% | -7.6K shares | 6.72M | $59.24 | 990.6K |
| Q4 2021 | share | Decrease | -2.07% | -21.1K shares | 9.04M | $51.36 | 998.2K |
| Q3 2021 | share | Decrease | -1.65% | -17.1K shares | -3.32M | $42.03 | 1.01M |
| Q2 2021 | share | Decrease | -1.45% | -15.3K shares | 1.11M | $44.46 | 1.03M |
| Q1 2021 | share | Decrease | -12.69% | -152.9K shares | -6.01M | $42.68 | 1.05M |
| Q4 2020 | share | Decrease | -4.99% | -63.3K shares | 24.97M | $42.16 | 1.20M |
| Q3 2020 | share | Decrease | -0.74% | -9.4K shares | 1.35M | $20.44 | 1.26M |
| Q2 2020 | share | Decrease | -11.03% | -158.3K shares | 716K | $19.24 | 1.27M |
| Q1 2020 | share | Increase | +1.76% | 24.8K shares | -3.88M | $16.62 | 1.43M |
| Q4 2019 | share | Decrease | -0.17% | -2.4K shares | 3.76M | $19.65 | 1.41M |
| Q3 2019 | share | Decrease | -1.03% | -14.7K shares | -466K | $16.97 | 1.41M |
| Q2 2019 | share | Decrease | -5.02% | -75.4K shares | -115K | $17.12 | 1.42M |
| Q1 2019 | share | Increase | +0.83% | 12.4K shares | 5.15M | $16.34 | 1.50M |
| Q4 2018 | share | Decrease | -6.52% | -103.94K shares | -7.15M | $13.05 | 1.49M |
| Q3 2018 | share | Increase | +0.35% | 5.5K shares | -1.73M | $16.64 | 1.59M |
| Q2 2018 | share | Increase | +2.01% | 31.26K shares | -841K | $17.78 | 1.58M |
| Q1 2018 | share | Increase | +7.88% | 113.83K shares | 3.30M | $18.68 | 1.55M |
| Q4 2017 | share | Increase | +17.43% | 214.4K shares | 2.88M | $17.88 | 1.44M |
| Q3 2017 | share | Increase | +10.87% | 120.62K shares | 2.38M | $18.68 | 1.22M |
| Q2 2017 | share | Increase | +3.95% | 42.2K shares | 2.60M | $18.58 | 1.10M |
| Q1 2017 | share | Decrease | -1.79% | -19.5K shares | -2.45M | $16.89 | 1.06M |
| Q4 2016 | share | Decrease | -2.28% | -25.4K shares | 207K | $18.82 | 1.08M |
| Q3 2016 | share | Decrease | -2.50% | -28.5K shares | 229K | $18.21 | 1.11M |
| Q2 2016 | share | Decrease | -1.76% | -20.4K shares | 300K | $17.56 | 1.14M |
| Q1 2016 | share | Decrease | -7.20% | -90.1K shares | -3.24M | $16.99 | 1.16M |