SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Apple Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$18.85M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -4K shares | -345K | $138.2 | 136.4K |
| Q2 2022 | share | Decrease | -1.34% | -1.9K shares | -5.65M | $136.72 | 140.4K |
| Q1 2022 | share | Decrease | -1.86% | -2.7K shares | -901K | $174.61 | 142.3K |
| Q4 2021 | share | Decrease | -7.11% | -11.1K shares | 3.66M | $178.2 | 145K |
| Q3 2021 | share | 0.00% | 0 shares | 709K | $141.29 | 156.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.31M | $136.56 | 156.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.64M | $121.58 | 156.1K | |
| Q4 2020 | share | Decrease | -4.82% | -7.9K shares | 1.72M | $131.88 | 156.1K |
| Q3 2020 | share | 0.00% | 0 shares | 4.03M | $114.9 | 164K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.53M | $90.32 | 164K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.61M | $62.79 | 164K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.85M | $72.34 | 164K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.06M | $55.01 | 164K | |
| Q2 2019 | share | Increase | +20.59% | 28K shares | 1.65M | $48.43 | 164K |
| Q1 2019 | share | Decrease | -24.44% | -44K shares | -640K | $46.29 | 136K |
| Q4 2018 | share | Decrease | -4.26% | -8K shares | -3.51M | $38.28 | 180K |
| Q3 2018 | share | 0.00% | 0 shares | 1.91M | $54.59 | 188K | |
| Q2 2018 | share | Decrease | -6.00% | -12K shares | 311K | $44.61 | 188K |
| Q1 2018 | share | Decrease | -10.71% | -24K shares | -1.08M | $40.28 | 200K |
| Q4 2017 | share | Increase | +16.67% | 32K shares | 2.07M | $40.46 | 224K |
| Q3 2017 | share | Decrease | -11.11% | -24K shares | -379K | $36.72 | 192K |
| Q2 2017 | share | Decrease | -1.82% | -4K shares | -124K | $34.17 | 216K |
| Q1 2017 | share | 0.00% | 0 shares | 1.53M | $33.95 | 220K | |
| Q4 2016 | share | 0.00% | 0 shares | 152K | $27.25 | 220K | |
| Q3 2016 | share | Decrease | -23.61% | -68K shares | -665K | $26.46 | 220K |
| Q2 2016 | share | Decrease | -11.11% | -36K shares | -1.94M | $22.26 | 288K |
| Q1 2016 | share | 0.00% | 0 shares | 302K | $25.22 | 324K |