SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – The Hain Celestial Group, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$456,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
-28.90%
quarter
The Hain Celestial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -185K | $16.88 | 27K | |
| Q2 2022 | share | 0.00% | 0 shares | -288K | $23.74 | 27K | |
| Q1 2022 | share | 0.00% | 0 shares | -221K | $34.4 | 27K | |
| Q4 2021 | share | Decrease | -44.21% | -21.4K shares | -921K | $42.37 | 27K |
| Q3 2021 | share | Decrease | -5.10% | -2.6K shares | 25K | $42.78 | 48.4K |
| Q2 2021 | share | 0.00% | 0 shares | -178K | $40.12 | 51K | |
| Q1 2021 | share | 0.00% | 0 shares | 176K | $43.6 | 51K | |
| Q4 2020 | share | 0.00% | 0 shares | 299K | $40.15 | 51K | |
| Q3 2020 | share | 0.00% | 0 shares | 142K | $34.3 | 51K | |
| Q2 2020 | share | 0.00% | 0 shares | 283K | $31.51 | 51K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $25.97 | 51K | |
| Q4 2019 | share | 0.00% | 0 shares | 229K | $25.96 | 51K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $21.48 | 51K | |
| Q2 2019 | share | 0.00% | 0 shares | -62K | $21.9 | 51K | |
| Q1 2019 | share | Increase | +2.00% | 1K shares | 386K | $23.12 | 51K |
| Q4 2018 | share | Increase | +4.17% | 2K shares | -509K | $15.86 | 50K |
| Q3 2018 | share | Increase | +4.35% | 2K shares | -69K | $27.12 | 48K |
| Q2 2018 | share | Increase | +27.78% | 10K shares | 216K | $29.8 | 46K |
| Q1 2018 | share | Increase | +16.13% | 5K shares | -159K | $32.07 | 36K |
| Q4 2017 | share | Increase | +10.71% | 3K shares | 162K | $42.39 | 31K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $41.15 | 28K | |
| Q2 2017 | share | Increase | +55.56% | 10K shares | 417K | $38.82 | 28K |
| Q1 2017 | share | 0.00% | 0 shares | -33K | $37.2 | 18K | |
| Q4 2016 | share | 0.00% | 0 shares | 63K | $39.03 | 18K | |
| Q3 2016 | share | Increase | 0.00% | 18K shares | 640K | $35.58 | 18K |