MARKETFIELD ASSET MANAGEMENT LLC – The St. Joe Company Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$1.37M
portfolio value
MARKETFIELD ASSET 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 | Decrease | -10.00% | -4.77K shares | -512K | $32.03 | 42.95K |
| Q2 2022 | share | 0.00% | 0 shares | -939K | $39.56 | 47.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 343K | $59.24 | 47.72K | |
| Q4 2021 | share | Decrease | -0.82% | -394 shares | 458K | $51.36 | 47.72K |
| Q3 2021 | share | Decrease | -0.52% | -251 shares | -132K | $42.03 | 48.11K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $44.46 | 48.36K | |
| Q1 2021 | share | Decrease | -3.82% | -1.91K shares | 1.03M | $42.68 | 48.36K |
| Q4 2020 | share | Decrease | -27.37% | -18.95K shares | -391K | $42.16 | 50.28K |
| Q3 2020 | share | Decrease | -0.08% | -57 shares | 82K | $20.44 | 69.23K |
| Q2 2020 | share | Decrease | -5.96% | -4.39K shares | 110K | $19.24 | 69.29K |
| Q1 2020 | share | Decrease | -12.61% | -10.63K shares | -421K | $16.62 | 73.68K |
| Q4 2019 | share | Decrease | -3.25% | -2.83K shares | 164K | $19.65 | 84.31K |
| Q3 2019 | share | Decrease | -6.06% | -5.62K shares | -110K | $16.97 | 87.14K |
| Q2 2019 | share | Decrease | -27.41% | -35.03K shares | -504K | $17.12 | 92.77K |
| Q1 2019 | share | Decrease | -8.45% | -11.80K shares | 268K | $16.34 | 127.80K |
| Q4 2018 | share | Decrease | -11.66% | -18.43K shares | -816K | $13.05 | 139.60K |
| Q3 2018 | share | Decrease | -9.65% | -16.87K shares | -485K | $16.64 | 158.04K |
| Q2 2018 | share | Decrease | -7.12% | -13.41K shares | -410K | $17.78 | 174.91K |
| Q1 2018 | share | Decrease | -9.46% | -19.68K shares | -205K | $18.68 | 188.32K |
| Q4 2017 | share | Decrease | -7.32% | -16.43K shares | -476K | $17.88 | 208.00K |
| Q3 2017 | share | Decrease | -7.26% | -17.56K shares | -307K | $18.68 | 224.43K |
| Q2 2017 | share | Decrease | -11.93% | -32.77K shares | -147K | $18.58 | 242.00K |
| Q1 2017 | share | Decrease | -15.23% | -49.36K shares | -1.47M | $16.89 | 274.78K |
| Q4 2016 | share | Decrease | -24.85% | -107.19K shares | -1.76M | $18.82 | 324.14K |
| Q3 2016 | share | Decrease | -34.52% | -227.43K shares | -3.74M | $18.21 | 431.33K |
| Q2 2016 | share | Decrease | -45.64% | -553.17K shares | -9.11M | $17.56 | 658.77K |
| Q1 2016 | share | Decrease | -18.23% | -270.11K shares | -6.64M | $16.99 | 1.21M |