VIRTUE CAPITAL MANAGEMENT, LLC – SJW Group Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$607,000
portfolio value
VIRTUE CAPITAL 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 | +47.23% | 3.37K shares | 160K | $57.6 | 10.53K |
| Q2 2022 | share | Decrease | -10.87% | -873 shares | -112K | $62.41 | 7.15K |
| Q1 2022 | share | Decrease | -16.07% | -1.53K shares | -141K | $69.58 | 8.02K |
| Q4 2021 | share | Increase | +22.27% | 1.74K shares | 183K | $72.67 | 9.56K |
| Q3 2021 | share | Increase | +21.06% | 1.36K shares | 108K | $65.75 | 7.82K |
| Q2 2021 | share | Increase | +36.16% | 1.71K shares | 110K | $62.7 | 6.46K |
| Q1 2021 | share | Increase | 0.00% | 4.74K shares | 299K | $62.06 | 4.74K |