ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Invesco KBW Property & Casualty Insurance ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$15,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-9.31%
quarter
Invesco KBW Property & Casualty Insurance ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.67% | -400 shares | -34K | $73.57 | 200 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $81.12 | 600 | |
| Q1 2022 | share | Decrease | -43.34% | -459 shares | -33K | $87.09 | 600 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $79.61 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $76.05 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $75.7 | 1.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $74.13 | 1.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $66.94 | 1.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $54.97 | 1.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $54.47 | 1.05K | |
| Q1 2020 | share | Decrease | -24.57% | -345 shares | -44K | $51.32 | 1.05K |
| Q4 2019 | share | Increase | +65.18% | 554 shares | 37K | $68.3 | 1.40K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $70.37 | 850 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $66.25 | 850 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $58.36 | 850 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $53.08 | 850 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $59.31 | 850 | |
| Q2 2018 | share | Increase | 0.00% | 850 shares | 51K | $55.09 | 850 |