OLD WEST INVESTMENT MANAGEMENT, LLC – The St. Joe Company Transaction History
OLD WEST INVESTMENT MANAGEMENT, LLC portfolio value:
$2.12M
portfolio value
OLD WEST INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-19.03%
quarter
The St. Joe Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 729 shares | -471K | $32.03 | 66.41K |
| Q2 2022 | share | Increase | +32.15% | 15.98K shares | -346K | $39.56 | 65.68K |
| Q1 2022 | share | Increase | +11.65% | 5.18K shares | 627K | $59.24 | 49.70K |
| Q4 2021 | share | Increase | +1.74% | 762 shares | 475K | $51.36 | 44.52K |
| Q3 2021 | share | Increase | +4.38% | 1.83K shares | -28K | $42.03 | 43.75K |
| Q2 2021 | share | Increase | +3.50% | 1.41K shares | 133K | $44.46 | 41.92K |
| Q1 2021 | share | Increase | +6.19% | 2.36K shares | 118K | $42.68 | 40.50K |
| Q4 2020 | share | Increase | +8.19% | 2.88K shares | 892K | $42.16 | 38.14K |
| Q3 2020 | share | Decrease | -1.42% | -508 shares | 33K | $20.44 | 35.26K |
| Q2 2020 | share | Decrease | -3.56% | -1.32K shares | 72K | $19.24 | 35.76K |
| Q1 2020 | share | Increase | +151.93% | 22.36K shares | 331K | $16.62 | 37.08K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $19.65 | 14.72K | |
| Q3 2019 | share | Decrease | -14.44% | -2.48K shares | -45K | $16.97 | 14.72K |
| Q2 2019 | share | Increase | 0.00% | 17.20K shares | 297K | $17.12 | 17.20K |