FRONT STREET CAPITAL MANAGEMENT, INC. – The St. Joe Company Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$23.27M
portfolio value
FRONT STREET CAPITAL MANAGEMENT, 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 | Increase | +0.37% | 2.68K shares | -5.36M | $32.03 | 726.70K |
| Q2 2022 | share | Decrease | -6.14% | -47.37K shares | -17.05M | $39.56 | 724.02K |
| Q1 2022 | share | Decrease | -1.12% | -8.76K shares | 5.09M | $59.24 | 771.39K |
| Q4 2021 | share | Decrease | -0.49% | -3.88K shares | 7.6M | $51.36 | 780.16K |
| Q3 2021 | share | Increase | +0.08% | 595 shares | -1.94M | $42.03 | 784.04K |
| Q2 2021 | share | Increase | +0.40% | 3.14K shares | 1.47M | $44.46 | 783.45K |
| Q1 2021 | share | Decrease | -0.58% | -4.56K shares | 157K | $42.68 | 780.31K |
| Q4 2020 | share | Decrease | -1.20% | -9.54K shares | 16.92M | $42.16 | 784.87K |
| Q3 2020 | share | Increase | +2.47% | 19.14K shares | 1.33M | $20.44 | 794.42K |
| Q2 2020 | share | Increase | +6.64% | 48.24K shares | 2.85M | $19.24 | 775.28K |
| Q1 2020 | share | Decrease | -0.44% | -3.23K shares | -2.28M | $16.62 | 727.03K |
| Q4 2019 | share | Decrease | -3.46% | -26.19K shares | 1.52M | $19.65 | 730.27K |
| Q3 2019 | share | Decrease | -2.96% | -23.04K shares | -512K | $16.97 | 756.46K |
| Q2 2019 | share | Increase | +107.25% | 403.38K shares | 7.26M | $17.12 | 779.51K |
| Q1 2019 | share | Increase | +18.72% | 59.30K shares | 2.02M | $16.34 | 376.12K |
| Q4 2018 | share | Decrease | -1.56% | -5.00K shares | -1.23M | $13.05 | 316.82K |
| Q3 2018 | share | Increase | +10.55% | 30.71K shares | 181K | $16.64 | 321.83K |
| Q2 2018 | share | Decrease | -0.66% | -1.93K shares | -298K | $17.78 | 291.12K |
| Q1 2018 | share | Increase | +13.98% | 35.93K shares | 883K | $18.68 | 293.05K |
| Q4 2017 | share | Increase | +1.50% | 3.80K shares | -134K | $17.88 | 257.11K |
| Q3 2017 | share | Increase | +2.41% | 5.96K shares | 137K | $18.68 | 253.31K |
| Q2 2017 | share | Decrease | -0.54% | -1.33K shares | 398K | $18.58 | 247.34K |
| Q1 2017 | share | Increase | +7.31% | 16.93K shares | -20K | $16.89 | 248.67K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $18.82 | 231.74K | |
| Q3 2016 | share | Decrease | -0.69% | -1.61K shares | 125K | $18.21 | 231.74K |
| Q2 2016 | share | Increase | 0.00% | 233.36K shares | 4.13M | $17.56 | 233.36K |