SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Spectrum Brands Holdings, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$390,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -430K | $39.03 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $82.02 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $88.72 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $100.09 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 107K | $95.29 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $84.25 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $83.83 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 218K | $77.49 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $55.68 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $44.4 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -279K | $34.79 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $61.06 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $49.74 | 10K | |
| Q2 2019 | share | Increase | 0.00% | 10K shares | 538K | $50.32 | 10K |