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Covington Capital Management > SJW

DateNameTickerSharesChangeValueChangePrice
09/30/2022SJW GROUPSJW1,590,799091,630,000-7,652,000$57.60
06/30/2022SJW GROUPSJW1,590,799099,282,000-11,406,000$62.41
03/31/2022SJW GROUPSJW1,590,799-1,084,881110,688,000-85,172,000$69.58
12/31/2021SJW GROUPSJW2,675,6800195,860,00019,105,000$73.20
09/30/2021SJW GROUPSJW2,675,680771,386176,755,00056,213,000$66.06
06/30/2021SJW GROUPSJW1,904,2940120,542,000591,000$63.30
03/31/2021SJW GROUPSJW1,904,2940119,951,000-12,131,000$62.99
12/31/2020SJW GROUPSJW1,904,2940132,082,00013,806,000$69.36
06/30/2020SJW GROUPSJW1,904,2940118,276,0008,265,000$62.11
03/31/2020SJW GROUPSJW1,904,29441,775110,011,000-22,340,000$57.77
12/31/2019SJW GROUPSJW1,862,5190132,351,0005,160,000$71.06
09/30/2019SJW GROUPSJW1,862,5190127,191,00014,006,000$68.29
06/30/2019SJW GROUPSJW1,862,5190113,185,000-1,807,000$60.77
03/31/2019SJW GROUPSJW1,862,5190114,992,00011,399,000$61.74
12/31/2018SJW GROUPSJW1,862,5190103,593,000-10,300,000$55.62
09/30/2018SJW GROUPSJW1,862,519-2,000113,893,000-9,575,000$61.15
06/30/2018SJW GROUPSJW1,864,5191,155123,468,00025,250,000$66.22
03/31/2018SJW GROUPSJW1,863,364098,218,000-20,721,000$52.71
12/31/2017SJW GROUPSJW1,863,3640118,939,00013,473,000$63.83
09/30/2017SJW GROUPSJW1,863,3641,853,264105,466,000104,969,000$56.60
06/30/2017SJW GROUPSJW10,10010,100497,000497,000$49.21
12/31/2013SJW GROUPSJW0-1,954,0700-51,978,000 
09/30/2013SJW GROUPSJW0-1,954,0700-51,978,000 
06/30/2013SJW GROUPSJW0-1,954,0700-51,783,000 
03/31/2013SJW GROUPSJW1,954,070051,783,000-195,000$26.50
12/31/2012SJW GROUPSJW1,954,07010,00051,978,0002,676,000$26.60
09/30/2012SJW GROUPSJW1,944,070049,302,0002,625,000$25.36
06/30/2012SJW GROUPSJW1,944,0702,00046,677,000-166,000$24.01
03/31/2012SJW GROUPSJW1,942,070046,843,0004,564,000$24.12
12/31/2011SJW GROUPSJW1,942,070045,911,0003,632,000$23.64
09/30/2011SJW GROUPSJW1,942,07014,00042,279,000-4,457,000$21.77
06/30/2011SJW GROUPSJW1,928,070046,736,0002,101,000$24.24
03/31/2011SJW GROUPSJW1,928,070044,635,000-6,401,000$23.15
12/31/2010SJW GROUPSJW1,928,07011,22551,036,0003,824,000$26.47
09/30/2010SJW GROUPSJW1,916,845047,212,0002,281,000$24.63
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