RIVER ROAD ASSET MANAGEMENT, LLC – The St. Joe Company Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$3.38M
portfolio value
RIVER ROAD 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 | Decrease | -5.00% | -5.56K shares | -1.01M | $32.03 | 105.58K |
| Q2 2022 | share | Decrease | -5.01% | -5.86K shares | -2.53M | $39.56 | 111.14K |
| Q1 2022 | share | Decrease | -6.58% | -8.24K shares | 413K | $59.24 | 117.00K |
| Q4 2021 | share | Increase | +37.01% | 33.83K shares | 2.67M | $51.36 | 125.24K |
| Q3 2021 | share | Increase | 0.00% | 91.41K shares | 3.84M | $42.03 | 91.41K |