ST. JAMES INVESTMENT COMPANY, LLC – Quadratic Interest Rate Volatility and Inflation Hedge ETF New Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$948,000
portfolio value
ST. JAMES INVESTMENT COMPANY, LLC quarter portfolio value change:
-12.55%
quarter
Quadratic Interest Rate Volatility and Inflation Hedge ETF New 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -830 shares | -157K | $22.16 | 42.77K |
| Q2 2022 | share | Increase | +2.75% | 1.16K shares | 18K | $25.34 | 43.60K |
| Q1 2022 | share | Increase | 0.00% | 42.44K shares | 1.08M | $25.62 | 42.44K |