ST. JAMES INVESTMENT COMPANY, LLC – Loews Corporation Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$32.04M
portfolio value
ST. JAMES INVESTMENT COMPANY, LLC quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -5.82K shares | -6.40M | $49.84 | 642.94K |
| Q2 2022 | share | Increase | +0.62% | 4.01K shares | -3.34M | $59.26 | 648.76K |
| Q1 2022 | share | Decrease | -4.77% | -32.26K shares | 2.68M | $64.82 | 644.75K |
| Q4 2021 | share | Decrease | -6.53% | -47.32K shares | 40K | $57.78 | 677.01K |
| Q3 2021 | share | Decrease | -6.92% | -53.84K shares | -3.46M | $53.87 | 724.34K |
| Q2 2021 | share | Decrease | -7.47% | -62.86K shares | -601K | $54.53 | 778.18K |
| Q1 2021 | share | Decrease | -6.74% | -60.81K shares | 2.52M | $51.11 | 841.04K |
| Q4 2020 | share | Decrease | -10.58% | -106.68K shares | 5.55M | $44.82 | 901.85K |
| Q3 2020 | share | Decrease | -5.91% | -63.32K shares | -1.70M | $34.54 | 1.00M |
| Q2 2020 | share | Decrease | -3.03% | -33.52K shares | -1.74M | $34.03 | 1.07M |
| Q1 2020 | share | Decrease | -5.67% | -66.38K shares | -23.00M | $34.5 | 1.10M |
| Q4 2019 | share | Decrease | -2.81% | -33.84K shares | -559K | $51.93 | 1.17M |
| Q3 2019 | share | Increase | +27.53% | 260.23K shares | 10.38M | $50.87 | 1.20M |
| Q2 2019 | share | Decrease | -6.96% | -70.76K shares | 2.98M | $53.95 | 945.39K |
| Q1 2019 | share | Increase | +4.13% | 40.27K shares | 4.28M | $47.24 | 1.01M |
| Q4 2018 | share | Decrease | -8.43% | -89.87K shares | -9.11M | $44.8 | 975.88K |
| Q3 2018 | share | Increase | +71.10% | 442.85K shares | 23.46M | $49.37 | 1.06M |
| Q2 2018 | share | Increase | +0.33% | 2.05K shares | -801K | $47.4 | 622.89K |
| Q1 2018 | share | Increase | +4.88% | 28.88K shares | 1.25M | $48.76 | 620.83K |
| Q4 2017 | share | Decrease | -3.81% | -23.42K shares | 164K | $48.99 | 591.95K |
| Q3 2017 | share | Increase | 0.00% | 615.38K shares | 29.45M | $46.31 | 615.38K |