COVINGTON CAPITAL MANAGEMENT – SJW Group Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$91.63M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -7.65M | $57.6 | 1.59M | |
| Q2 2022 | share | 0.00% | 0 shares | -11.40M | $62.41 | 1.59M | |
| Q1 2022 | share | Decrease | -40.55% | -1.08M shares | -85.17M | $69.58 | 1.59M |
| Q4 2021 | share | 0.00% | 0 shares | 19.10M | $72.67 | 2.67M | |
| Q3 2021 | share | Increase | +40.51% | 771.38K shares | 56.21M | $65.75 | 2.67M |
| Q2 2021 | share | 0.00% | 0 shares | 591K | $62.7 | 1.90M | |
| Q1 2021 | share | 0.00% | 0 shares | -12.13M | $62.06 | 1.90M | |
| Q4 2020 | share | 0.00% | 0 shares | 16.18M | $68 | 1.90M | |
| Q3 2020 | share | 0.00% | 0 shares | -2.38M | $59.36 | 1.90M | |
| Q2 2020 | share | 0.00% | 0 shares | 8.26M | $60.3 | 1.90M | |
| Q1 2020 | share | Increase | +2.24% | 41.77K shares | -22.34M | $55.79 | 1.90M |
| Q4 2019 | share | 0.00% | 0 shares | 5.16M | $68.32 | 1.86M | |
| Q3 2019 | share | 0.00% | 0 shares | 14.00M | $65.37 | 1.86M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.80M | $57.9 | 1.86M | |
| Q1 2019 | share | 0.00% | 0 shares | 11.39M | $58.54 | 1.86M | |
| Q4 2018 | share | 0.00% | 0 shares | -10.3M | $52.47 | 1.86M | |
| Q3 2018 | share | Decrease | -0.11% | -2K shares | -9.57M | $57.43 | 1.86M |
| Q2 2018 | share | Increase | +0.06% | 1.15K shares | 25.25M | $61.91 | 1.86M |
| Q1 2018 | share | 0.00% | 0 shares | -20.72M | $49.06 | 1.86M | |
| Q4 2017 | share | 0.00% | 0 shares | 13.47M | $59.1 | 1.86M | |
| Q3 2017 | share | Increase | +18349.15% | 1.85M shares | 104.96M | $52.09 | 1.86M |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $45.08 | 10.1K | |
| Q1 2017 | share | 0.00% | 0 shares | -78K | $44 | 10.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 124K | $50.86 | 10.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $39.52 | 10.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $35.45 | 10.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 68K | $32.53 | 10.1K |