CRAMER ROSENTHAL MCGLYNN LLC – SJW Group Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$17.97M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | -4.44% | -14.48K shares | -2.40M | $57.6 | 311.99K |
| Q2 2022 | share | Decrease | -17.40% | -68.77K shares | -7.12M | $62.41 | 326.47K |
| Q1 2022 | share | Increase | +12.03% | 42.45K shares | 1.67M | $69.58 | 395.25K |
| Q4 2021 | share | Increase | +90.24% | 167.34K shares | 13.57M | $72.67 | 352.79K |
| Q3 2021 | share | Increase | +1.97% | 3.57K shares | 738K | $65.75 | 185.45K |
| Q2 2021 | share | Increase | +1.65% | 2.95K shares | 243K | $62.7 | 181.87K |
| Q1 2021 | share | Decrease | -9.21% | -18.15K shares | -2.39M | $62.06 | 178.92K |
| Q4 2020 | share | Decrease | -6.40% | -13.48K shares | 854K | $68 | 197.07K |
| Q3 2020 | share | Decrease | -46.73% | -184.70K shares | -11.73M | $59.36 | 210.56K |
| Q2 2020 | share | Increase | +6.32% | 23.48K shares | 3.07M | $60.3 | 395.26K |
| Q1 2020 | share | Increase | +14.05% | 45.81K shares | -1.68M | $55.79 | 371.78K |
| Q4 2019 | share | Increase | +5.11% | 15.84K shares | 1.98M | $68.32 | 325.97K |
| Q3 2019 | share | Increase | 0.00% | 310.13K shares | 21.17M | $65.37 | 310.13K |