SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – U.S. Bancorp Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$535,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76K | $40.32 | 13.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $46.02 | 13.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $53.15 | 13.27K | |
| Q4 2021 | share | 0.00% | 0 shares | -44K | $56.15 | 13.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $59.44 | 13.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $56.54 | 13.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $54.49 | 13.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $45.55 | 13.27K | |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $34.74 | 13.27K | |
| Q2 2020 | share | Decrease | -48.10% | -12.3K shares | -392K | $35.26 | 13.27K |
| Q1 2020 | share | 0.00% | 0 shares | -635K | $32.61 | 25.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $55.48 | 25.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $51.41 | 25.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $48.32 | 25.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $44.12 | 25.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -181K | $41.52 | 25.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $47.59 | 25.57K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $44.76 | 25.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -79K | $44.92 | 25.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 25.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $47.13 | 25.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $45.4 | 25.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $44.79 | 25.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 217K | $44.44 | 25.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $36.9 | 25.57K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $34.48 | 25.57K | |
| Q1 2016 | share | 0.00% | 0 shares | -53K | $34.47 | 25.57K |