Hedge Fund - Melqart Asset Management
South Jersey Industries Inc (SJI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $35.81 |
| 2 | 2022 - Q4 (2022-12-31) | $50,502,662 | 4.26% | 1,421,409 | $34.55 |
| 3 | 2022 - Q3 (2022-09-30) | $32,401,000 | 2.47% | 969,522 | $34.10 |
| 4 | 2022 - Q2 (2022-06-30) | $33,845,000 | 2.61% | 991,355 | $34.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-05-11
-
2.0000:1.0000 on 2015-05-08