MAGELLAN ASSET MANAGEMENT LTD – South Jersey Industries, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$2.99M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-2.11%
quarter
South Jersey Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 728 shares | -40K | $33.42 | 89.58K |
| Q2 2022 | share | Decrease | -5.97% | -5.63K shares | -231K | $34.14 | 88.86K |
| Q1 2022 | share | Decrease | -2.74% | -2.66K shares | 727K | $34.55 | 94.49K |
| Q4 2021 | share | Increase | +7.32% | 6.63K shares | 613K | $26.12 | 97.16K |
| Q3 2021 | share | Increase | +11.37% | 9.24K shares | -183K | $21.26 | 90.53K |
| Q2 2021 | share | Increase | +23.38% | 15.40K shares | 620K | $25.61 | 81.29K |
| Q1 2021 | share | Decrease | -7.01% | -4.97K shares | -39K | $22.06 | 65.88K |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $20.83 | 70.85K | |
| Q3 2020 | share | 0.00% | 0 shares | -406K | $18.37 | 70.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $23.5 | 70.85K | |
| Q1 2020 | share | Decrease | -3.06% | -2.23K shares | -640K | $23.27 | 70.85K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $30.36 | 73.09K | |
| Q3 2019 | share | Increase | 0.00% | 73.09K shares | 2.40M | $30.01 | 73.09K |