ST. JAMES INVESTMENT COMPANY, LLC – Equity Commonwealth Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$26.19M
portfolio value
ST. JAMES INVESTMENT COMPANY, LLC quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 11.40K shares | -3.09M | $24.36 | 1.07M |
| Q2 2022 | share | Increase | +5.63% | 56.67K shares | 876K | $27.53 | 1.06M |
| Q1 2022 | share | Decrease | -6.72% | -72.57K shares | 447K | $28.21 | 1.00M |
| Q4 2021 | share | Increase | +10.98% | 106.81K shares | 2.68M | $26.19 | 1.07M |
| Q3 2021 | share | Decrease | -5.01% | -51.26K shares | -1.55M | $25.98 | 972.96K |
| Q2 2021 | share | Increase | +9.75% | 90.96K shares | 890K | $26.2 | 1.02M |
| Q1 2021 | share | Decrease | -5.73% | -56.67K shares | -1.06M | $27.8 | 933.26K |
| Q4 2020 | share | Increase | +12.68% | 111.37K shares | 3.61M | $27.28 | 989.93K |
| Q3 2020 | share | Increase | +15.81% | 119.92K shares | -1.03M | $26.63 | 878.56K |
| Q2 2020 | share | Decrease | -9.14% | -76.27K shares | -2.04M | $28.46 | 758.63K |
| Q1 2020 | share | Increase | +12.05% | 89.77K shares | 2.01M | $28.03 | 834.91K |
| Q4 2019 | share | Increase | +115.07% | 398.67K shares | 12.59M | $29.02 | 745.13K |
| Q3 2019 | share | Decrease | -0.19% | -654 shares | 578K | $27.22 | 346.46K |
| Q2 2019 | share | Decrease | -8.87% | -33.78K shares | -1.16M | $25.85 | 347.11K |
| Q1 2019 | share | Increase | +0.30% | 1.13K shares | 1.05M | $25.98 | 380.9K |
| Q4 2018 | share | Increase | 0.00% | 379.77K shares | 11.39M | $23.85 | 379.77K |