TORTOISE CAPITAL ADVISORS, L.L.C. – SJW Group Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$626,000
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | Increase | +77.42% | 4.74K shares | 243K | $57.6 | 10.87K |
| Q2 2022 | share | Increase | +6.13% | 354 shares | -19K | $62.41 | 6.12K |
| Q1 2022 | share | Increase | 0.00% | 5.77K shares | 402K | $69.58 | 5.77K |
| Q3 2020 | share | Decrease | -100.00% | -5.30K shares | -329K | $59.36 | 0 |
| Q2 2020 | share | Decrease | -36.06% | -2.99K shares | -150K | $60.3 | 5.30K |
| Q1 2020 | share | Decrease | -8.59% | -779 shares | -166K | $55.79 | 8.29K |
| Q4 2019 | share | Increase | +37.72% | 2.48K shares | 195K | $68.32 | 9.07K |
| Q3 2019 | share | Increase | 0.00% | 6.58K shares | 450K | $65.37 | 6.58K |