SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Southwest Airlines Co. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$463,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
-14.62%
quarter
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -79K | $30.84 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $36.12 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $45.8 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | -128K | $42.72 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $51.43 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | -120K | $53.09 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 217K | $61.06 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $46.61 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $37.5 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | -21K | $34.18 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -276K | $35.61 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53.77 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $53.62 | 15K | |
| Q2 2019 | share | Decrease | -25.00% | -5K shares | -276K | $50.23 | 15K |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $51.16 | 20K | |
| Q4 2018 | share | 0.00% | 0 shares | -319K | $45.67 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | 231K | $61.18 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | -128K | $49.72 | 20K | |
| Q1 2018 | share | 0.00% | 0 shares | -163K | $55.79 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 189K | $63.62 | 20K | |
| Q3 2017 | share | Increase | +11.11% | 2K shares | 1K | $54.3 | 20K |
| Q2 2017 | share | 0.00% | 0 shares | 151K | $60.13 | 18K | |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $51.92 | 18K | |
| Q4 2016 | share | 0.00% | 0 shares | 197K | $48.05 | 18K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $37.41 | 18K | |
| Q2 2016 | share | Increase | 0.00% | 18K shares | 706K | $37.62 | 18K |