LONDON CO OF VIRGINIA – Tejon Ranch Co. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$766,000
portfolio value
LONDON CO OF VIRGINIA quarter portfolio value change:
-7.22%
quarter
Tejon Ranch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.32% | -162.26K shares | -2.57M | $14.4 | 53.17K |
| Q2 2022 | share | Decrease | -2.44% | -5.38K shares | -688K | $15.52 | 215.44K |
| Q1 2022 | share | Decrease | -9.60% | -23.45K shares | -629K | $18.26 | 220.82K |
| Q4 2021 | share | Decrease | -6.20% | -16.15K shares | 36K | $19.03 | 244.28K |
| Q3 2021 | share | Decrease | -2.69% | -7.20K shares | 555K | $17.76 | 260.43K |
| Q2 2021 | share | Decrease | -3.80% | -10.55K shares | -587K | $15.21 | 267.64K |
| Q1 2021 | share | Increase | +5.50% | 14.50K shares | 847K | $16.74 | 278.19K |
| Q4 2020 | share | Decrease | -10.33% | -30.39K shares | -351K | $14.45 | 263.69K |
| Q3 2020 | share | Decrease | -4.04% | -12.39K shares | -252K | $14.15 | 294.08K |
| Q2 2020 | share | Decrease | -1.64% | -5.11K shares | 32K | $14.4 | 306.47K |
| Q1 2020 | share | Increase | +10.45% | 29.48K shares | -127K | $14.06 | 311.59K |
| Q4 2019 | share | Decrease | -14.83% | -49.10K shares | -1.11M | $15.98 | 282.10K |
| Q3 2019 | share | Increase | +0.83% | 2.74K shares | 172K | $16.97 | 331.21K |
| Q2 2019 | share | Decrease | -7.73% | -27.53K shares | -817K | $16.59 | 328.47K |
| Q1 2019 | share | Increase | +10.15% | 32.8K shares | 907K | $17.6 | 356.00K |
| Q4 2018 | share | Decrease | -23.55% | -99.57K shares | -3.82M | $16.58 | 323.20K |
| Q3 2018 | share | Decrease | -17.16% | -87.55K shares | -3.22M | $21.71 | 422.78K |
| Q2 2018 | share | Decrease | -5.69% | -30.81K shares | -106K | $24.3 | 510.34K |
| Q1 2018 | share | Decrease | -3.57% | -20.02K shares | 856K | $23.11 | 541.16K |
| Q4 2017 | share | Decrease | -19.78% | -138.33K shares | -3.10M | $20.76 | 561.18K |
| Q3 2017 | share | Decrease | -29.43% | -291.72K shares | -5.69M | $21.1 | 699.51K |
| Q2 2017 | share | Decrease | -22.42% | -286.44K shares | -7.50M | $20.64 | 991.23K |
| Q1 2017 | share | Decrease | -8.86% | -124.24K shares | -7.68M | $21.89 | 1.27M |
| Q4 2016 | share | Decrease | -6.38% | -95.47K shares | -765K | $25.43 | 1.40M |
| Q3 2016 | share | Decrease | -3.15% | -48.75K shares | -135K | $24.32 | 1.49M |
| Q2 2016 | share | Decrease | -4.23% | -68.24K shares | 3.34M | $23.64 | 1.54M |
| Q1 2016 | share | Decrease | -0.27% | -4.33K shares | 2.21M | $20.57 | 1.61M |