SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – The Liberty SiriusXM Group Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$609,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
+5.63%
quarter
The Liberty SiriusXM Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 32K | $38.07 | 16K | |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $36.04 | 16K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $45.71 | 16K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $50.88 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $47.17 | 16K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $46.58 | 16K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $44.08 | 16K | |
| Q4 2020 | share | 0.00% | 0 shares | 160K | $43.19 | 16K | |
| Q3 2020 | share | 0.00% | 0 shares | -21K | $33.17 | 16K | |
| Q2 2020 | share | Decrease | -1.67% | -272 shares | 45K | $34.52 | 16K |
| Q1 2020 | share | 0.00% | 0 shares | -266K | $31.16 | 16.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $47.53 | 16.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $40.88 | 16.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $37.18 | 16.27K | |
| Q1 2019 | share | Decrease | -11.11% | -2.03K shares | -51K | $37.54 | 16.27K |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $36.18 | 18.30K | |
| Q3 2018 | share | Increase | 0.00% | 18.30K shares | 782K | $42.71 | 18.30K |