SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ II-VI Incorporated Transaction History

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:

$0
portfolio value

II-VI Incorporated 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -100.00% -6.1K shares -311K $0 0
Q2 2022 share 0.00% 0 shares -131K $50.95 6.1K
Q1 2022 share 0.00% 0 shares 25K $72.49 6.1K
Q4 2021 share 0.00% 0 shares 55K $68.2 6.1K
Q3 2021 share 0.00% 0 shares -81K $59.36 6.1K
Q2 2021 share 0.00% 0 shares 26K $72.59 6.1K
Q1 2021 share 0.00% 0 shares -46K $68.37 6.1K
Q4 2020 share 0.00% 0 shares 216K $75.96 6.1K
Q3 2020 share 0.00% 0 shares -41K $40.56 6.1K
Q2 2020 share Increase 0.00% 6.1K shares 288K $47.22 6.1K
Q1 2020 share Decrease -100.00% -6.1K shares -205K $28.5 0
Q4 2019 share 0.00% 0 shares -10K $33.67 6.1K
Q3 2019 share Increase 0.00% 6.1K shares 215K $35.21 6.1K