CONFLUENCE INVESTMENT MANAGEMENT LLC – SJW Group Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$5.18M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT 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 | -7.12% | -6.89K shares | -864K | $57.6 | 90.04K |
| Q2 2022 | share | Decrease | -4.12% | -4.16K shares | -984K | $62.41 | 96.94K |
| Q1 2022 | share | Decrease | -0.07% | -72 shares | -372K | $69.58 | 101.10K |
| Q4 2021 | share | Increase | +2.82% | 2.77K shares | 906K | $72.67 | 101.18K |
| Q3 2021 | share | Decrease | -0.33% | -329 shares | 251K | $65.75 | 98.41K |
| Q2 2021 | share | Increase | +0.93% | 914 shares | 88K | $62.7 | 98.73K |
| Q1 2021 | share | Increase | +3.81% | 3.58K shares | -374K | $62.06 | 97.82K |
| Q4 2020 | share | Increase | +0.25% | 235 shares | 815K | $68 | 94.23K |
| Q3 2020 | share | Decrease | -2.55% | -2.46K shares | -271K | $59.36 | 94.00K |
| Q2 2020 | share | Decrease | -3.48% | -3.47K shares | 218K | $60.3 | 96.46K |
| Q1 2020 | share | Decrease | -4.31% | -4.49K shares | -572K | $55.79 | 99.93K |
| Q4 2019 | share | Increase | +2.61% | 2.65K shares | -604K | $68.32 | 104.43K |
| Q3 2019 | share | Decrease | -2.54% | -2.65K shares | 604K | $65.37 | 101.78K |
| Q2 2019 | share | Increase | +0.23% | 237 shares | -87K | $57.9 | 104.43K |
| Q1 2019 | share | Increase | +4.15% | 4.15K shares | 869K | $58.54 | 104.19K |
| Q4 2018 | share | Decrease | -0.02% | -22 shares | -555K | $52.47 | 100.04K |
| Q3 2018 | share | Increase | 0.00% | 100.06K shares | 6.11M | $57.43 | 100.06K |