SEGALL BRYANT & HAMILL, LLC – New Jersey Resources Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$25.96M
portfolio value
SEGALL BRYANT & HAMILL, LLC quarter portfolio value change:
-13.09%
quarter
New Jersey Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 21.48K shares | -2.95M | $38.7 | 671.05K |
| Q2 2022 | share | Increase | +0.56% | 3.64K shares | -704K | $44.53 | 649.56K |
| Q1 2022 | share | Increase | +3.00% | 18.81K shares | 3.87M | $45.86 | 645.91K |
| Q4 2021 | share | Increase | +12.15% | 67.94K shares | 6.28M | $40.97 | 627.1K |
| Q3 2021 | share | Increase | +2.04% | 11.16K shares | -2.22M | $34.81 | 559.15K |
| Q2 2021 | share | Decrease | -0.14% | -781 shares | -197K | $39.16 | 547.99K |
| Q1 2021 | share | Decrease | -0.19% | -1.03K shares | 2.33M | $39.16 | 548.77K |
| Q4 2020 | share | Increase | +16.69% | 78.63K shares | 6.81M | $34.64 | 549.80K |
| Q3 2020 | share | Increase | +100.67% | 236.36K shares | 5.06M | $26.08 | 471.16K |
| Q2 2020 | share | Increase | +25.96% | 48.38K shares | 1.33M | $31.14 | 234.8K |
| Q1 2020 | share | Increase | +9.47% | 16.12K shares | -1.25M | $32.08 | 186.41K |
| Q4 2019 | share | Increase | +13.91% | 20.79K shares | 830K | $41.6 | 170.29K |
| Q3 2019 | share | Decrease | -2.13% | -3.25K shares | -843K | $41.92 | 149.49K |
| Q2 2019 | share | Decrease | -18.38% | -34.40K shares | -1.71M | $45.82 | 152.75K |
| Q1 2019 | share | Increase | +10.11% | 17.18K shares | 1.55M | $45.57 | 187.15K |
| Q4 2018 | share | Increase | +28.81% | 38.01K shares | 1.67M | $41.55 | 169.96K |
| Q3 2018 | share | Increase | +3.67% | 4.66K shares | 387K | $41.7 | 131.94K |
| Q2 2018 | share | Increase | +1.78% | 2.22K shares | 681K | $40.23 | 127.27K |
| Q1 2018 | share | Increase | +0.84% | 1.03K shares | 29K | $35.81 | 125.05K |
| Q4 2017 | share | Increase | +9.91% | 11.17K shares | 230K | $35.66 | 124.01K |
| Q3 2017 | share | Decrease | -13.41% | -17.47K shares | -418K | $37.13 | 112.84K |
| Q2 2017 | share | Increase | +6.63% | 8.1K shares | 334K | $34.75 | 130.31K |
| Q1 2017 | share | Increase | +14.26% | 15.25K shares | 1.04M | $34.46 | 122.21K |
| Q4 2016 | share | Increase | +1.12% | 1.18K shares | 321K | $30.68 | 106.96K |
| Q3 2016 | share | Increase | +5.32% | 5.34K shares | -396K | $28.2 | 105.78K |
| Q2 2016 | share | Decrease | -7.04% | -7.60K shares | -64K | $32.85 | 100.43K |
| Q1 2016 | share | Decrease | -15.21% | -19.38K shares | -264K | $30.84 | 108.03K |