GABELLI FUNDS LLC – The St. Joe Company Transaction History
GABELLI FUNDS LLC portfolio value:
$28.69M
portfolio value
GABELLI FUNDS 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 | Decrease | -0.22% | -2K shares | -6.82M | $32.03 | 896K |
| Q2 2022 | share | Decrease | -0.55% | -5K shares | -17.96M | $39.56 | 898K |
| Q1 2022 | share | Decrease | -0.77% | -7K shares | 6.12M | $59.24 | 903K |
| Q4 2021 | share | Decrease | -1.09% | -10K shares | 8.63M | $51.36 | 910K |
| Q3 2021 | share | Decrease | -3.97% | -38K shares | -4.00M | $42.03 | 920K |
| Q2 2021 | share | Decrease | -0.52% | -5K shares | 1.42M | $44.46 | 958K |
| Q1 2021 | share | Decrease | -1.41% | -13.80K shares | -152K | $42.68 | 963K |
| Q4 2020 | share | Decrease | -11.67% | -129K shares | 18.65M | $42.16 | 976.80K |
| Q4 2016 | share | Decrease | -0.05% | -500 shares | 618K | $18.82 | 1.01M |
| Q3 2016 | share | 0.00% | 0 shares | 667K | $18.21 | 1.01M | |
| Q2 2016 | share | 0.00% | 0 shares | 576K | $17.56 | 1.01M | |
| Q1 2016 | share | Decrease | -0.79% | -8K shares | -1.52M | $16.99 | 1.01M |