SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – National CineMedia, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$22,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
-28.89%
quarter
National CineMedia, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $0.65 | 34K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $0.92 | 34K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $2.54 | 34K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $2.75 | 34K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $3.51 | 34K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $4.9 | 34K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $4.41 | 34K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $3.52 | 34K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $2.51 | 34K | |
| Q2 2020 | share | 0.00% | 0 shares | -10K | $2.69 | 34K | |
| Q1 2020 | share | 0.00% | 0 shares | -137K | $2.87 | 34K | |
| Q4 2019 | share | Decrease | -54.05% | -40K shares | -359K | $6.27 | 34K |
| Q3 2019 | share | 0.00% | 0 shares | 122K | $6.89 | 74K | |
| Q2 2019 | share | Increase | +5.71% | 4K shares | -9K | $5.37 | 74K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $5.64 | 70K | |
| Q4 2018 | share | Increase | +2.94% | 2K shares | -266K | $5.07 | 70K |
| Q3 2018 | share | Decrease | -15.00% | -12K shares | 48K | $8.1 | 68K |
| Q2 2018 | share | Decrease | -5.88% | -5K shares | 231K | $6.3 | 80K |
| Q1 2018 | share | Decrease | -5.56% | -5K shares | -176K | $3.8 | 85K |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $4.88 | 90K | |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $4.78 | 90K | |
| Q2 2017 | share | Increase | +200.00% | 60K shares | 289K | $4.9 | 90K |
| Q1 2017 | share | Increase | 0.00% | 30K shares | 379K | $8.11 | 30K |