MANCHESTER CAPITAL MANAGEMENT LLC – SJW Group Transaction History

$498,000

portfolio value

-7.71%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-42K	$57.6	8.65K
Q2 2022	share		0.00%	0 shares	-62K	$62.41	8.65K
Q1 2022	share		0.00%	0 shares	-31K	$69.58	8.65K
Q4 2021	share		0.00%	0 shares	61K	$72.67	8.65K
Q3 2021	share	Decrease	-41.98%	-6.25K shares	-372K	$65.75	8.65K
Q2 2021	share		0.00%	0 shares	5K	$62.7	14.91K
Q1 2021	share		0.00%	0 shares	-95K	$62.06	14.91K
Q4 2020	share		0.00%	0 shares	127K	$68	14.91K
Q3 2020	share		0.00%	0 shares	-19K	$59.36	14.91K
Q2 2020	share		0.00%	0 shares	65K	$60.3	14.91K
Q1 2020	share		0.00%	0 shares	-199K	$55.79	14.91K
Q4 2019	share		0.00%	0 shares	42K	$68.32	14.91K
Q3 2019	share		0.00%	0 shares	112K	$65.37	14.91K
Q2 2019	share		0.00%	0 shares	-15K	$57.9	14.91K
Q1 2019	share		0.00%	0 shares	-66K	$58.54	14.91K
Q4 2018	share		0.00%	0 shares	75K	$52.47	14.91K
Q3 2018	share		0.00%	0 shares	-75K	$57.43	14.91K
Q2 2018	share		0.00%	0 shares	201K	$61.91	14.91K
Q1 2018	share		0.00%	0 shares	-166K	$49.06	14.91K
Q4 2017	share		0.00%	0 shares	108K	$59.1	14.91K
Q3 2017	share	Decrease	-3.02%	-465 shares	88K	$52.09	14.91K
Q2 2017	share		0.00%	0 shares	15K	$45.08	15.37K
Q1 2017	share		0.00%	0 shares	-120K	$44	15.37K
Q4 2016	share		0.00%	0 shares	189K	$50.86	15.37K
Q3 2016	share		0.00%	0 shares	66K	$39.52	15.37K
Q2 2016	share		0.00%	0 shares	47K	$35.45	15.37K
Q1 2016	share		0.00%	0 shares	103K	$32.53	15.37K

MANCHESTER CAPITAL MANAGEMENT LLC portfolio value: