SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – AECOM Transaction History

$342,000

portfolio value

+4.83%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-44.44%	-4K shares	-245K	$68.37	5K
Q2 2022	share		0.00%	0 shares	-104K	$65.22	9K
Q1 2022	share		0.00%	0 shares	-5K	$76.81	9K
Q4 2021	share		0.00%	0 shares	128K	$76.86	9K
Q3 2021	share		0.00%	0 shares	-2K	$63.15	9K
Q2 2021	share		0.00%	0 shares	-7K	$63.32	9K
Q1 2021	share		0.00%	0 shares	129K	$64.11	9K
Q4 2020	share		0.00%	0 shares	71K	$49.78	9K
Q3 2020	share		0.00%	0 shares	39K	$41.84	9K
Q2 2020	share		0.00%	0 shares	69K	$37.58	9K
Q1 2020	share	Decrease	-50.00%	-9K shares	-507K	$29.85	9K
Q4 2019	share		0.00%	0 shares	100K	$43.13	18K
Q3 2019	share		0.00%	0 shares	-5K	$37.56	18K
Q2 2019	share	Decrease	-35.71%	-10K shares	-150K	$37.85	18K
Q1 2019	share		0.00%	0 shares	89K	$29.67	28K
Q4 2018	share	Decrease	-6.67%	-2K shares	-238K	$26.5	28K
Q3 2018	share		0.00%	0 shares	-11K	$32.66	30K
Q2 2018	share		0.00%	0 shares	-78K	$33.03	30K
Q1 2018	share		0.00%	0 shares	-46K	$35.63	30K
Q4 2017	share		0.00%	0 shares	11K	$37.15	30K
Q3 2017	share	Increase	+50.00%	10K shares	457K	$36.81	30K
Q2 2017	share		0.00%	0 shares	-65K	$32.33	20K
Q1 2017	share		0.00%	0 shares	-15K	$35.59	20K
Q4 2016	share		0.00%	0 shares	132K	$36.36	20K
Q3 2016	share	Increase	0.00%	20K shares	595K	$29.73	20K

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value: