COX CAPITAL MGT LLC – New Jersey Resources Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.22M
portfolio value
COX CAPITAL MGT LLC quarter portfolio value change:
-13.09%
quarter
New Jersey Resources Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.51% | 293 shares | -322K | $38.7 | 57.47K |
Q2 2022 | share | Decrease | -0.53% | -307 shares | -90K | $44.53 | 57.17K |
Q1 2022 | share | Decrease | -1.04% | -605 shares | 251K | $45.86 | 57.48K |
Q4 2021 | share | Increase | +1.37% | 785 shares | 390K | $40.97 | 58.09K |
Q3 2021 | share | Increase | +10.74% | 5.56K shares | -53K | $34.81 | 57.30K |
Q2 2021 | share | Decrease | -1.32% | -691 shares | -43K | $39.16 | 51.74K |
Q1 2021 | share | Increase | +3.00% | 1.52K shares | 281K | $39.16 | 52.43K |
Q4 2020 | share | Increase | +0.67% | 338 shares | 444K | $34.64 | 50.91K |
Q3 2020 | share | Increase | +118.60% | 27.43K shares | 611K | $26.08 | 50.57K |
Q2 2020 | share | Increase | 0.00% | 23.13K shares | 755K | $31.14 | 23.13K |