NUANCE INVESTMENTS, LLC – SJW Group Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$177.30M
portfolio value
NUANCE INVESTMENTS, 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 | -3.32% | -105.70K shares | -21.40M | $57.6 | 3.07M |
| Q2 2022 | share | Increase | +7.50% | 222.00K shares | -7.38M | $62.41 | 3.18M |
| Q1 2022 | share | Decrease | -0.56% | -16.57K shares | -11.93M | $69.58 | 2.96M |
| Q4 2021 | share | Decrease | -9.06% | -296.61K shares | 1.67M | $72.67 | 2.97M |
| Q3 2021 | share | Decrease | -1.31% | -43.47K shares | 6.28M | $65.75 | 3.27M |
| Q2 2021 | share | Increase | +2.48% | 80.39K shares | 6.09M | $62.7 | 3.31M |
| Q1 2021 | share | Increase | +28.61% | 720.33K shares | 29.33M | $62.06 | 3.23M |
| Q4 2020 | share | Increase | +3.85% | 93.30K shares | 27.08M | $68 | 2.51M |
| Q3 2020 | share | Increase | +40.50% | 698.90K shares | 40.37M | $59.36 | 2.42M |
| Q2 2020 | share | Increase | +122.01% | 948.36K shares | 62.27M | $60.3 | 1.72M |
| Q1 2020 | share | Increase | +62.87% | 300.05K shares | 10.96M | $55.79 | 777.31K |
| Q4 2019 | share | Increase | +83.82% | 217.62K shares | 16.20M | $68.32 | 477.25K |
| Q3 2019 | share | Decrease | -65.10% | -484.38K shares | -27.48M | $65.37 | 259.63K |
| Q2 2019 | share | Decrease | -20.32% | -189.77K shares | -12.43M | $57.9 | 744.01K |
| Q1 2019 | share | Decrease | -11.69% | -123.60K shares | -1.16M | $58.54 | 933.79K |
| Q4 2018 | share | Increase | +919.41% | 953.67K shares | 52.48M | $52.47 | 1.05M |
| Q3 2018 | share | Decrease | -53.74% | -120.51K shares | -8.52M | $57.43 | 103.72K |
| Q2 2018 | share | Increase | +178.30% | 143.66K shares | 10.60M | $61.91 | 224.23K |
| Q1 2018 | share | Increase | 0.00% | 80.57K shares | 4.24M | $49.06 | 80.57K |