SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Western Digital Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$339,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -127K | $32.55 | 10.4K | |
| Q2 2022 | share | Decrease | -30.67% | -4.6K shares | -279K | $44.83 | 10.4K |
| Q1 2022 | share | 0.00% | 0 shares | -233K | $49.65 | 15K | |
| Q4 2021 | share | Decrease | -25.00% | -5K shares | -151K | $65.37 | 15K |
| Q3 2021 | share | 0.00% | 0 shares | -294K | $56.44 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $71.17 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 227K | $66.75 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 377K | $55.39 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | -152K | $36.55 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $44.15 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | -437K | $41.09 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $62.18 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | 242K | $57.93 | 20K | |
| Q2 2019 | share | Decrease | -9.09% | -2K shares | -106K | $46.18 | 20K |
| Q1 2019 | share | 0.00% | 0 shares | 244K | $46.16 | 22K | |
| Q4 2018 | share | Increase | +10.00% | 2K shares | -358K | $35.13 | 22K |
| Q3 2018 | share | Increase | +53.85% | 7K shares | 165K | $54.88 | 20K |
| Q2 2018 | share | Increase | +18.18% | 2K shares | -9K | $71.95 | 13K |
| Q1 2018 | share | Decrease | -8.33% | -1K shares | 61K | $85.21 | 11K |
| Q4 2017 | share | Increase | +20.00% | 2K shares | 90K | $73.04 | 12K |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $78.86 | 10K | |
| Q2 2017 | share | Increase | 0.00% | 10K shares | 886K | $80.4 | 10K |