SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Xenon Pharmaceuticals Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$397,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
+18.67%
quarter
Xenon Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 62K | $36.1 | 11K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $30.42 | 11K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $30.57 | 11K | |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $31.99 | 11K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $15.28 | 11K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $18.62 | 11K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $17.9 | 11K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $15.38 | 11K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $11.07 | 11K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $12.54 | 11K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $11.34 | 11K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $13.11 | 11K | |
| Q3 2019 | share | Increase | 0.00% | 11K shares | 99K | $9.01 | 11K |