ST. JAMES INVESTMENT COMPANY, LLC – Graham Holdings Company Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$1.94M
portfolio value
ST. JAMES INVESTMENT COMPANY, LLC quarter portfolio value change:
-5.09%
quarter
Graham Holdings Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.15% | -12.9K shares | -7.41M | $537.98 | 3.60K |
| Q2 2022 | share | Increase | +1.02% | 166 shares | -635K | $566.84 | 16.50K |
| Q1 2022 | share | Decrease | -4.11% | -700 shares | -741K | $611.47 | 16.34K |
| Q4 2021 | share | Decrease | -5.44% | -981 shares | 115K | $591 | 17.04K |
| Q3 2021 | share | Decrease | -7.13% | -1.38K shares | -1.68M | $587.63 | 18.02K |
| Q2 2021 | share | Decrease | -6.71% | -1.39K shares | 602K | $630.79 | 19.40K |
| Q1 2021 | share | Decrease | -11.08% | -2.59K shares | -778K | $558.39 | 20.79K |
| Q4 2020 | share | Decrease | -4.90% | -1.20K shares | 2.53M | $528.17 | 23.39K |
| Q3 2020 | share | Increase | 0.00% | 24.59K shares | 9.93M | $398.74 | 24.59K |