OAKWORTH CAPITAL, INC. – The St. Joe Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$334,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -79K | $32.03 | 10.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -205K | $39.56 | 10.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 75K | $59.24 | 10.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $51.36 | 10.43K | |
| Q3 2021 | share | Decrease | -28.94% | -4.25K shares | -216K | $42.03 | 10.43K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $44.46 | 14.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $42.68 | 14.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 321K | $42.16 | 14.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $20.44 | 14.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $19.24 | 14.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $16.62 | 14.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $19.65 | 14.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $16.97 | 14.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $17.12 | 14.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $16.34 | 14.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $13.05 | 14.69K | |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $16.64 | 14.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $17.78 | 14.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $18.68 | 14.69K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $17.88 | 14.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $18.68 | 14.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $18.58 | 14.69K | |
| Q1 2017 | share | 0.00% | 0 shares | -55K | $16.89 | 14.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $18.82 | 14.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $18.21 | 14.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $17.56 | 14.69K | |
| Q1 2016 | share | Increase | +14302.94% | 14.58K shares | 250K | $16.99 | 14.69K |