MAGELLAN ASSET MANAGEMENT LTD – SJW Group Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$1.44M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -0.60% | -152 shares | -131K | $57.6 | 25.11K |
| Q2 2022 | share | Decrease | -5.41% | -1.44K shares | -281K | $62.41 | 25.26K |
| Q1 2022 | share | Decrease | -8.79% | -2.57K shares | -286K | $69.58 | 26.70K |
| Q4 2021 | share | Increase | +59.04% | 10.87K shares | 928K | $72.67 | 29.28K |
| Q3 2021 | share | Increase | +16.08% | 2.55K shares | 212K | $65.75 | 18.41K |
| Q2 2021 | share | Decrease | -3.89% | -642 shares | -36K | $62.7 | 15.86K |
| Q1 2021 | share | Decrease | -18.33% | -3.70K shares | -362K | $62.06 | 16.50K |
| Q4 2020 | share | 0.00% | 0 shares | 172K | $68 | 20.20K | |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $59.36 | 20.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $60.3 | 20.20K | |
| Q1 2020 | share | Decrease | -1.76% | -363 shares | -295K | $55.79 | 20.20K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $68.32 | 20.57K | |
| Q3 2019 | share | Increase | +3.38% | 672 shares | 196K | $65.37 | 20.57K |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $57.9 | 19.89K | |
| Q1 2019 | share | Increase | +48.74% | 6.52K shares | 485K | $58.54 | 19.89K |
| Q4 2018 | share | Decrease | -6.51% | -932 shares | -131K | $52.47 | 13.37K |
| Q3 2018 | share | 0.00% | 0 shares | -73K | $57.43 | 14.31K | |
| Q2 2018 | share | Decrease | -5.53% | -837 shares | 150K | $61.91 | 14.31K |
| Q1 2018 | share | 0.00% | 0 shares | -169K | $49.06 | 15.14K | |
| Q4 2017 | share | Increase | +16.52% | 2.14K shares | 231K | $59.1 | 15.14K |
| Q3 2017 | share | 0.00% | 0 shares | 97K | $52.09 | 13K | |
| Q2 2017 | share | 0.00% | 0 shares | -361K | $45.08 | 13K | |
| Q1 2017 | share | Decrease | -7.93% | -1.12K shares | 210K | $44 | 13K |
| Q4 2016 | share | Decrease | -6.65% | -1.00K shares | 129K | $50.86 | 14.12K |
| Q3 2016 | share | 0.00% | 0 shares | 65K | $39.52 | 15.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $35.45 | 15.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 102K | $32.53 | 15.12K |