HORIZON KINETICS ASSET MANAGEMENT LLC – The St. Joe Company Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$19.53M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | Increase | +2.97% | 17.59K shares | -3.89M | $32.03 | 609.99K |
| Q2 2022 | share | Increase | +11.44% | 60.80K shares | -8.05M | $39.56 | 592.39K |
| Q1 2022 | share | Increase | +18.00% | 81.08K shares | 8.04M | $59.24 | 531.59K |
| Q4 2021 | share | Increase | +69.46% | 184.66K shares | 12.25M | $51.36 | 450.51K |
| Q3 2021 | share | Increase | +12.70% | 29.96K shares | 669K | $42.03 | 265.85K |
| Q2 2021 | share | Increase | +328.22% | 180.80K shares | 8.16M | $44.46 | 235.89K |
| Q1 2021 | share | Increase | 0.00% | 55.08K shares | 2.36M | $42.68 | 55.08K |