SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – PTC Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$628,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
-1.64%
quarter
PTC Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $104.6 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $106.34 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $107.72 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $122.04 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -129K | $119.79 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $141.26 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $137.65 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 222K | $119.61 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $82.72 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $77.79 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $61.21 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $74.89 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | -130K | $68.18 | 6K | |
| Q2 2019 | share | Increase | +20.00% | 1K shares | 78K | $89.76 | 6K |
| Q1 2019 | share | Increase | 0.00% | 5K shares | 461K | $92.18 | 5K |
| Q4 2017 | share | Decrease | -100.00% | -18K shares | -1.01M | $60.77 | 0 |
| Q3 2017 | share | Decrease | -10.00% | -2K shares | -89K | $56.28 | 18K |
| Q2 2017 | share | Decrease | -20.00% | -5K shares | -212K | $55.12 | 20K |
| Q1 2017 | share | 0.00% | 0 shares | 157K | $52.55 | 25K | |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $46.27 | 25K | |
| Q3 2016 | share | 0.00% | 0 shares | 168K | $44.31 | 25K | |
| Q2 2016 | share | 0.00% | 0 shares | 111K | $37.58 | 25K | |
| Q1 2016 | share | 0.00% | 0 shares | -37K | $33.16 | 25K |