FIRST MANHATTAN CO. LLC. – SJW Group Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$11.05M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-7.71%
quarter
SJW Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.15% | -8.31K shares | -1.44M | $57.6 | 191.88K |
| Q2 2022 | share | Decrease | -1.95% | -3.98K shares | -1.71M | $62.41 | 200.20K |
| Q1 2022 | share | Increase | +0.46% | 940 shares | -670K | $69.58 | 204.18K |
| Q4 2021 | share | Increase | +3.31% | 6.50K shares | 1.88M | $72.67 | 203.24K |
| Q3 2021 | share | Decrease | -0.20% | -401 shares | 518K | $65.75 | 196.73K |
| Q2 2021 | share | Decrease | -4.90% | -10.16K shares | -580K | $62.7 | 197.14K |
| Q1 2021 | share | Decrease | -11.72% | -27.52K shares | -3.22M | $62.06 | 207.30K |
| Q4 2020 | share | Decrease | -5.37% | -13.32K shares | 1.18M | $68 | 234.82K |
| Q3 2020 | share | Decrease | -0.40% | -1K shares | -372K | $59.36 | 248.14K |
| Q2 2020 | share | Decrease | -0.33% | -825 shares | 1.03M | $60.3 | 249.14K |
| Q1 2020 | share | Decrease | -1.01% | -2.55K shares | -3.50M | $55.79 | 249.97K |
| Q4 2019 | share | Decrease | -3.16% | -8.23K shares | 138K | $68.32 | 252.52K |
| Q3 2019 | share | Decrease | -5.36% | -14.76K shares | 1.06M | $65.37 | 260.75K |
| Q2 2019 | share | Decrease | -2.15% | -6.05K shares | -641K | $57.9 | 275.51K |
| Q1 2019 | share | Decrease | -1.44% | -4.12K shares | 1.49M | $58.54 | 281.57K |
| Q4 2018 | share | Decrease | -1.21% | -3.50K shares | -1.79M | $52.47 | 285.69K |
| Q3 2018 | share | Decrease | -2.95% | -8.80K shares | -2.04M | $57.43 | 289.2K |
| Q2 2018 | share | Decrease | -0.65% | -1.95K shares | 3.92M | $61.91 | 298.00K |
| Q1 2018 | share | Decrease | -0.17% | -525 shares | -3.36M | $49.06 | 299.95K |
| Q4 2017 | share | Decrease | -0.00% | -10 shares | 2.17M | $59.1 | 300.48K |
| Q3 2017 | share | Decrease | -0.73% | -2.2K shares | 2.12M | $52.09 | 300.49K |
| Q2 2017 | share | Increase | +19.39% | 49.15K shares | 2.66M | $45.08 | 302.69K |
| Q1 2017 | share | Decrease | -2.73% | -7.11K shares | -2.36M | $44 | 253.54K |
| Q4 2016 | share | Decrease | -0.86% | -2.26K shares | 3.10M | $50.86 | 260.65K |
| Q3 2016 | share | Decrease | -0.27% | -700 shares | 1.10M | $39.52 | 262.91K |
| Q2 2016 | share | Increase | +1.15% | 3K shares | 907K | $35.45 | 263.61K |
| Q1 2016 | share | Increase | +1.46% | 3.75K shares | 1.85M | $32.53 | 260.61K |