SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Morgan Stanley Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$996,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 38K | $79.01 | 12.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $76.06 | 12.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -136K | $87.4 | 12.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $98.8 | 12.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $96.65 | 12.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 176K | $90.41 | 12.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $76.26 | 12.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 254K | $66.95 | 12.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 12.6K | |
| Q2 2020 | share | Decrease | -30.00% | -5.4K shares | -3K | $46.52 | 12.6K |
| Q1 2020 | share | 0.00% | 0 shares | -308K | $32.47 | 18K | |
| Q4 2019 | share | 0.00% | 0 shares | 152K | $48.5 | 18K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $40.18 | 18K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $40.93 | 18K | |
| Q1 2019 | share | Decrease | -10.00% | -2K shares | -33K | $39.18 | 18K |
| Q4 2018 | share | Decrease | -16.67% | -4K shares | -325K | $36.56 | 20K |
| Q3 2018 | share | Decrease | -22.34% | -6.90K shares | -347K | $42.65 | 24K |
| Q2 2018 | share | 0.00% | 0 shares | -203K | $43.16 | 30.90K | |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $48.9 | 30.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 132K | $47.34 | 30.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 112K | $43.24 | 30.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $39.79 | 30.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $38.08 | 30.90K | |
| Q4 2016 | share | 0.00% | 0 shares | 315K | $37.38 | 30.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 188K | $28.2 | 30.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $22.7 | 30.90K | |
| Q1 2016 | share | 0.00% | 0 shares | -210K | $21.73 | 30.90K |