KEPOS CAPITAL LP – SJW Group Transaction History
KEPOS CAPITAL LP portfolio value:
$184,000
portfolio value
KEPOS CAPITAL LP 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 | -13.61% | -503 shares | -47K | $57.6 | 3.19K |
| Q2 2022 | share | Increase | +15.29% | 490 shares | 8K | $62.41 | 3.69K |
| Q1 2022 | share | Increase | +155.38% | 1.95K shares | 131K | $69.58 | 3.20K |
| Q4 2021 | share | Increase | 0.00% | 1.25K shares | 92K | $72.67 | 1.25K |