ST. JAMES INVESTMENT COMPANY, LLC – Alleghany Corporation Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$20.73M
portfolio value
ST. JAMES INVESTMENT COMPANY, LLC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.74% | -4.96K shares | -3.98M | $839.37 | 24.70K |
| Q2 2022 | share | Decrease | -2.21% | -670 shares | -980K | $833.1 | 29.66K |
| Q1 2022 | share | Decrease | -2.24% | -694 shares | 4.97M | $847 | 30.33K |
| Q4 2021 | share | Increase | +9.84% | 2.77K shares | 3.07M | $672.02 | 31.03K |
| Q3 2021 | share | Decrease | -6.04% | -1.81K shares | -2.41M | $624.41 | 28.25K |
| Q2 2021 | share | Decrease | -6.64% | -2.13K shares | -112K | $667.07 | 30.06K |
| Q1 2021 | share | Decrease | -9.66% | -3.44K shares | -1.35M | $626.29 | 32.20K |
| Q4 2020 | share | Decrease | -6.38% | -2.42K shares | 1.70M | $603.69 | 35.65K |
| Q3 2020 | share | Increase | 0.00% | 38.07K shares | 19.81M | $520.45 | 38.07K |