DIVERSIFIED INVESTMENT STRATEGIES, LLC – The St. Joe Company Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$9.48M
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, 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 | +0.13% | 375 shares | -2.21M | $32.03 | 296.14K |
| Q2 2022 | share | Decrease | -0.73% | -2.17K shares | -5.94M | $39.56 | 295.77K |
| Q1 2022 | share | Decrease | -2.97% | -9.13K shares | 1.66M | $59.24 | 297.94K |
| Q4 2021 | share | Increase | +0.94% | 2.87K shares | 3.17M | $51.36 | 307.08K |
| Q3 2021 | share | Increase | +1.50% | 4.5K shares | -563K | $42.03 | 304.21K |
| Q2 2021 | share | Decrease | -2.24% | -6.86K shares | 218K | $44.46 | 299.71K |
| Q1 2021 | share | Decrease | -9.08% | -30.62K shares | -1.88M | $42.68 | 306.57K |
| Q4 2020 | share | Decrease | -2.07% | -7.14K shares | 7.93M | $42.16 | 337.20K |
| Q3 2020 | share | Increase | +0.61% | 2.09K shares | 457K | $20.44 | 344.34K |
| Q2 2020 | share | Increase | +1.21% | 4.10K shares | 973K | $19.24 | 342.25K |
| Q1 2020 | share | Increase | +0.61% | 2.03K shares | -991K | $16.62 | 338.15K |
| Q4 2019 | share | Increase | +2.22% | 7.3K shares | 1.03M | $19.65 | 336.11K |
| Q3 2019 | share | Decrease | -0.62% | -2.05K shares | -84K | $16.97 | 328.81K |
| Q2 2019 | share | Increase | +0.86% | 2.81K shares | 307K | $17.12 | 330.86K |
| Q1 2019 | share | Increase | +2.46% | 7.87K shares | 1.19M | $16.34 | 328.05K |
| Q4 2018 | share | Increase | +3.27% | 10.12K shares | -992K | $13.05 | 320.17K |
| Q3 2018 | share | Increase | +4.55% | 13.5K shares | -114K | $16.64 | 310.05K |
| Q2 2018 | share | Increase | +10.77% | 28.82K shares | 276K | $17.78 | 296.55K |
| Q1 2018 | share | Increase | +75.70% | 115.35K shares | 2.29M | $18.68 | 267.72K |
| Q4 2017 | share | Increase | +9.56% | 13.3K shares | 128K | $17.88 | 152.37K |
| Q3 2017 | share | Increase | 0.00% | 139.07K shares | 2.62M | $18.68 | 139.07K |
| Q1 2017 | share | Decrease | -100.00% | -15.02K shares | -285K | $16.89 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $18.82 | 15.02K | |
| Q3 2016 | share | Decrease | -4.75% | -750 shares | -4K | $18.21 | 15.02K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $17.56 | 15.77K | |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $16.99 | 15.77K |