CLEAR HARBOR ASSET MANAGEMENT, LLC – SJW Group Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.73M
portfolio value
CLEAR HARBOR ASSET 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 | Increase | +0.92% | 275 shares | -128K | $57.6 | 30.15K |
| Q2 2022 | share | Increase | +0.49% | 145 shares | -204K | $62.41 | 29.88K |
| Q1 2022 | share | Increase | +0.51% | 150 shares | -97K | $69.58 | 29.73K |
| Q4 2021 | share | Decrease | -0.67% | -200 shares | 198K | $72.67 | 29.58K |
| Q3 2021 | share | Decrease | -6.37% | -2.02K shares | -46K | $65.75 | 29.78K |
| Q2 2021 | share | Increase | +2.09% | 650 shares | 51K | $62.7 | 31.81K |
| Q1 2021 | share | Increase | +129.01% | 17.55K shares | 1.01M | $62.06 | 31.16K |
| Q4 2020 | share | Increase | +18.69% | 2.14K shares | 246.30K | $68 | 13.60K |
| Q3 2020 | share | Increase | +5.04% | 550 shares | 19.69K | $59.36 | 11.46K |
| Q2 2020 | share | Increase | +5.41% | 560 shares | 80K | $60.3 | 10.91K |
| Q1 2020 | share | Decrease | -1.10% | -115 shares | -145.92K | $55.79 | 10.35K |
| Q4 2019 | share | Increase | +66.17% | 4.16K shares | 313.92K | $68.32 | 10.46K |
| Q3 2019 | share | Increase | +13.00% | 725 shares | 91K | $65.37 | 6.3K |
| Q2 2019 | share | Increase | +29.05% | 1.25K shares | 72K | $57.9 | 5.57K |
| Q1 2019 | share | Increase | +7.20% | 290 shares | 43K | $58.54 | 4.32K |
| Q4 2018 | share | Increase | 0.00% | 4.03K shares | 224K | $52.47 | 4.03K |