TORTOISE INDEX SOLUTIONS, LLC – SJW Group Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$0
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | -100.00% | -6.84K shares | -427K | $57.6 | 0 |
| Q2 2022 | share | Decrease | -3.75% | -267 shares | -68K | $62.41 | 6.84K |
| Q1 2022 | share | Increase | +10.09% | 652 shares | 22K | $69.58 | 7.11K |
| Q4 2021 | share | Increase | +16.68% | 924 shares | 107K | $72.67 | 6.46K |
| Q3 2021 | share | Increase | +22.33% | 1.01K shares | 79K | $65.75 | 5.53K |
| Q2 2021 | share | Increase | +25.74% | 927 shares | 60K | $62.7 | 4.52K |
| Q1 2021 | share | Increase | +17.22% | 529 shares | 14K | $62.06 | 3.60K |
| Q4 2020 | share | Increase | +11.67% | 321 shares | 46K | $68 | 3.07K |
| Q3 2020 | share | Increase | 0.00% | 2.75K shares | 167K | $59.36 | 2.75K |
| Q2 2020 | share | Decrease | -100.00% | -3.21K shares | -186K | $60.3 | 0 |
| Q1 2020 | share | Increase | +11.10% | 321 shares | -19K | $55.79 | 3.21K |
| Q4 2019 | share | Increase | +95.73% | 1.41K shares | 104K | $68.32 | 2.89K |
| Q3 2019 | share | Increase | +66.52% | 590 shares | 47K | $65.37 | 1.47K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $57.9 | 887 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $58.54 | 887 | |
| Q4 2018 | share | Increase | +12.28% | 97 shares | 1K | $52.47 | 887 |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $57.43 | 790 | |
| Q2 2018 | share | Decrease | -23.30% | -240 shares | -2K | $61.91 | 790 |
| Q1 2018 | share | Increase | +57.73% | 377 shares | 12K | $49.06 | 1.03K |
| Q4 2017 | share | Increase | 0.00% | 653 shares | 42K | $59.1 | 653 |