FAIRHOLME CAPITAL MANAGEMENT LLC – The St. Joe Company Transaction History
FAIRHOLME CAPITAL MANAGEMENT LLC portfolio value:
$783.76M
portfolio value
FAIRHOLME CAPITAL 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 | 0.00% | 0 shares | -184.25M | $32.03 | 24.46M | |
| Q2 2022 | share | Decrease | -0.60% | -146.8K shares | -490.26M | $39.56 | 24.46M |
| Q1 2022 | share | Decrease | -1.88% | -470.9K shares | 152.48M | $59.24 | 24.61M |
| Q4 2021 | share | Decrease | -0.62% | -155.6K shares | 243.07M | $51.36 | 25.08M |
| Q3 2021 | share | Decrease | -1.95% | -502.46K shares | -85.77M | $42.03 | 25.24M |
| Q2 2021 | share | 0.00% | 0 shares | 44.02M | $44.46 | 25.74M | |
| Q1 2021 | share | Decrease | -2.59% | -684.8K shares | -17.48M | $42.68 | 25.74M |
| Q4 2020 | share | Decrease | -0.05% | -14K shares | 576.42M | $42.16 | 26.43M |
| Q3 2020 | share | Decrease | -0.18% | -47.17K shares | 31.08M | $20.44 | 26.44M |
| Q2 2020 | share | Decrease | -0.09% | -22.73K shares | 69.55M | $19.24 | 26.49M |
| Q1 2020 | share | Increase | +0.75% | 196.35K shares | -76.97M | $16.62 | 26.51M |
| Q4 2019 | share | Decrease | -0.08% | -22.31K shares | 70.67M | $19.65 | 26.31M |
| Q3 2019 | share | Decrease | -0.63% | -167.15K shares | -6.84M | $16.97 | 26.34M |
| Q2 2019 | share | Decrease | -0.09% | -24.81K shares | 20.53M | $17.12 | 26.50M |
| Q1 2019 | share | Decrease | -0.06% | -15.7K shares | 87.88M | $16.34 | 26.53M |
| Q4 2018 | share | Decrease | -3.09% | -846.55K shares | -110.59M | $13.05 | 26.54M |
| Q3 2018 | share | Decrease | -0.18% | -49.66K shares | -32.39M | $16.64 | 27.39M |
| Q2 2018 | share | Decrease | -0.14% | -37.66K shares | -25.41M | $17.78 | 27.44M |
| Q1 2018 | share | Decrease | -1.49% | -415.71K shares | 14.48M | $18.68 | 27.48M |
| Q4 2017 | share | Increase | +3.31% | 895.01K shares | -5.44M | $17.88 | 27.89M |
| Q3 2017 | share | Increase | +5.96% | 1.51M shares | 31.16M | $18.68 | 27.00M |
| Q2 2017 | share | Increase | +4.44% | 1.08M shares | 61.79M | $18.58 | 25.48M |
| Q1 2017 | share | Decrease | -0.12% | -28.1K shares | -48.11M | $16.89 | 24.40M |
| Q4 2016 | share | Decrease | -0.07% | -16.04K shares | 14.85M | $18.82 | 24.42M |
| Q3 2016 | share | Decrease | -0.02% | -5.1K shares | 16.04M | $18.21 | 24.44M |
| Q2 2016 | share | Increase | +1.95% | 467.2K shares | 21.94M | $17.56 | 24.45M |
| Q1 2016 | share | Decrease | -2.18% | -533.84K shares | -42.49M | $16.99 | 23.98M |