SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – ProPetro Holding Corp. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$242,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
-19.50%
quarter
ProPetro Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $8.05 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $10 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | 175K | $13.93 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $8.09 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $8.65 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $9.16 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $10.66 | 30K | |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $7.39 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $4.06 | 30K | |
| Q2 2020 | share | Decrease | -40.00% | -20K shares | 29K | $5.14 | 30K |
| Q1 2020 | share | 0.00% | 0 shares | -438K | $2.5 | 50K | |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $11.25 | 50K | |
| Q3 2019 | share | 0.00% | 0 shares | -580K | $9.09 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | -92K | $20.7 | 50K | |
| Q1 2019 | share | 0.00% | 0 shares | 511K | $22.54 | 50K | |
| Q4 2018 | share | 0.00% | 0 shares | -209K | $12.32 | 50K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $16.49 | 50K | |
| Q2 2018 | share | Increase | 0.00% | 50K shares | 784K | $15.68 | 50K |