SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Livent Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$613,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 159K | $30.65 | 20K | |
| Q2 2022 | share | Decrease | -28.57% | -8K shares | -276K | $22.69 | 20K |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $26.07 | 28K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $24.77 | 28K | |
| Q3 2021 | share | 0.00% | 0 shares | 105K | $23.11 | 28K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $19.36 | 28K | |
| Q1 2021 | share | 0.00% | 0 shares | -43K | $17.32 | 28K | |
| Q4 2020 | share | 0.00% | 0 shares | 277K | $18.84 | 28K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $8.97 | 28K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $6.16 | 28K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $5.25 | 28K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $8.55 | 28K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $6.69 | 28K | |
| Q2 2019 | share | Increase | +27.27% | 6K shares | -76K | $6.92 | 28K |
| Q1 2019 | share | Increase | +120.00% | 12K shares | 132K | $12.28 | 22K |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 138K | $13.8 | 10K |