SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Patrick Industries, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$473,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
-15.43%
quarter
Patrick Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $43.84 | 10.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $51.84 | 10.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -220K | $60.3 | 10.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $79.75 | 10.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 112K | $82.95 | 10.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -130K | $72.46 | 10.8K | |
| Q1 2021 | share | Decrease | -16.92% | -2.2K shares | 29K | $84.1 | 10.8K |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $67.4 | 13K | |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $56.48 | 13K | |
| Q2 2020 | share | 0.00% | 0 shares | 430K | $59.89 | 13K | |
| Q1 2020 | share | 0.00% | 0 shares | -316K | $27.4 | 13K | |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $50.75 | 13K | |
| Q3 2019 | share | 0.00% | 0 shares | -82K | $41.31 | 13K | |
| Q2 2019 | share | Decrease | -13.33% | -2K shares | -41K | $47.38 | 13K |
| Q1 2019 | share | 0.00% | 0 shares | 236K | $43.66 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | -444K | $28.52 | 15K | |
| Q3 2018 | share | Decrease | -16.67% | -3K shares | -135K | $57.03 | 15K |
| Q2 2018 | share | 0.00% | 0 shares | -90K | $54.76 | 18K | |
| Q1 2018 | share | 0.00% | 0 shares | -137K | $59.58 | 18K | |
| Q4 2017 | share | 0.00% | 0 shares | 241K | $66.9 | 18K | |
| Q3 2017 | share | 0.00% | 0 shares | 135K | $54.01 | 18K | |
| Q2 2017 | share | Increase | +20.00% | 3K shares | 165K | $46.78 | 18K |
| Q1 2017 | share | Increase | 0.00% | 15K shares | 709K | $45.53 | 15K |