ST. JAMES INVESTMENT COMPANY, LLC – Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
11.80M
portfolio value
ST. JAMES INVESTMENT COMPANY, LLC quarter portfolio value change:
-6.32%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -2.95K shares | -873K | 469.5K | |
| Q2 2022 | share | Increase | +0.30% | 1.41K shares | -1.41M | 472.45K | |
| Q1 2022 | share | Increase | +15.23% | 62.25K shares | 2.46M | 471.04K | |
| Q4 2021 | share | Decrease | -4.42% | -18.91K shares | 138K | 408.79K | |
| Q3 2021 | share | Decrease | -3.17% | -14K shares | -513K | 427.7K | |
| Q2 2021 | share | Decrease | -0.71% | -3.16K shares | 336K | 441.7K | |
| Q1 2021 | share | Increase | +17.16% | 65.15K shares | 2.00M | 444.86K | |
| Q4 2020 | share | Increase | +2.62% | 9.70K shares | 998K | 379.70K | |
| Q3 2020 | share | Increase | +7.73% | 26.54K shares | 1.00M | 370K | |
| Q2 2020 | share | Increase | +30.86% | 81K shares | 2.35M | 343.46K | |
| Q1 2020 | share | Increase | 0.00% | 262.46K shares | 5.30M | 262.46K |