ST. JAMES INVESTMENT COMPANY, LLC – Guidewire Software, Inc. Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$7.26M
portfolio value
ST. JAMES INVESTMENT COMPANY, LLC quarter portfolio value change:
-13.26%
quarter
Guidewire Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 545 shares | -1.07M | $61.58 | 117.94K |
| Q2 2022 | share | Increase | +2.42% | 2.76K shares | -2.51M | $70.99 | 117.39K |
| Q1 2022 | share | Decrease | -2.57% | -3.02K shares | -2.51M | $94.62 | 114.62K |
| Q4 2021 | share | Decrease | -7.73% | -9.85K shares | -1.79M | $113.09 | 117.65K |
| Q3 2021 | share | Decrease | -5.49% | -7.40K shares | -51K | $118.87 | 127.50K |
| Q2 2021 | share | Increase | +32.21% | 32.86K shares | 4.83M | $112.72 | 134.90K |
| Q1 2021 | share | Decrease | -9.74% | -11.00K shares | -4.18M | $101.63 | 102.03K |
| Q4 2020 | share | Decrease | -7.01% | -8.52K shares | 1.87M | $128.73 | 113.04K |
| Q3 2020 | share | Decrease | -7.69% | -10.12K shares | -1.92M | $104.27 | 121.56K |
| Q2 2020 | share | Increase | +69.07% | 53.80K shares | 8.42M | $110.85 | 131.69K |
| Q1 2020 | share | Increase | 0.00% | 77.89K shares | 6.17M | $79.31 | 77.89K |
| Q3 2019 | share | Decrease | -100.00% | -2.77K shares | -281K | $105.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.77K shares | 281K | $101.38 | 2.77K |
| Q1 2018 | share | Decrease | -100.00% | -15.64K shares | -1.16M | $80.83 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15.64K shares | 1.16M | $74.26 | 15.64K |