SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Howmet Aerospace Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$742,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
-1.65%
quarter
Howmet Aerospace Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $30.93 | 24K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $31.45 | 24K | |
| Q1 2022 | share | 0.00% | 0 shares | 99K | $35.94 | 24K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $31.64 | 24K | |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $31.18 | 24K | |
| Q2 2021 | share | Decrease | -20.00% | -6K shares | -137K | $34.43 | 24K |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $32.09 | 30K | |
| Q4 2020 | share | 0.00% | 0 shares | 354K | $28.5 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $16.7 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $15.83 | 30K | |
| Q1 2020 | share | Increase | 0.00% | 30K shares | 482K | $16.04 | 30K |