GABELLI FUNDS LLC – SJW Group Transaction History
GABELLI FUNDS LLC portfolio value:
$16.70M
portfolio value
GABELLI FUNDS 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 | -1.02% | -3K shares | -1.58M | $57.6 | 290K |
| Q2 2022 | share | 0.00% | 0 shares | -2.10M | $62.41 | 293K | |
| Q1 2022 | share | Decrease | -0.68% | -2K shares | -1.20M | $69.58 | 293K |
| Q4 2021 | share | Decrease | -1.17% | -3.5K shares | 1.87M | $72.67 | 295K |
| Q3 2021 | share | 0.00% | 0 shares | 824K | $65.75 | 298.5K | |
| Q2 2021 | share | Decrease | -0.33% | -1K shares | 29K | $62.7 | 298.5K |
| Q1 2021 | share | Decrease | -0.33% | -1K shares | -1.97M | $62.06 | 299.5K |
| Q4 2020 | share | Decrease | -0.83% | -2.5K shares | 2.40M | $68 | 300.5K |
| Q4 2016 | share | Decrease | -7.33% | -31.5K shares | 3.52M | $50.86 | 398.5K |
| Q3 2016 | share | Decrease | -6.62% | -30.48K shares | 648K | $39.52 | 430K |
| Q2 2016 | share | Decrease | -18.96% | -107.71K shares | -2.52M | $35.45 | 460.48K |
| Q1 2016 | share | Decrease | -9.74% | -61.3K shares | 1.98M | $32.53 | 568.2K |