ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Graham Holdings Company Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-5.09%
quarter
Graham Holdings Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $537.98 | 1 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $566.84 | 1 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $611.47 | 1 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $591 | 1 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $587.63 | 1 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $630.79 | 1 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $558.39 | 1 | |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 1K | $528.17 | 1 |
| Q1 2020 | share | Decrease | -100.00% | -1 shares | -1K | $333.87 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $623.67 | 1 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $646.14 | 1 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $670.76 | 1 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $662.79 | 1 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $620.16 | 1 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $559.53 | 1 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $564.77 | 1 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $579.08 | 1 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $535.65 | 1 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $560.02 | 1 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $572.74 | 1 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $571.43 | 1 | |
| Q4 2016 | share | Increase | 0.00% | 1 shares | 1K | $486.73 | 1 |