OPSEU PENSION PLAN TRUST FUND – Apple Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.00M
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 105 shares | 90K | $138.2 | 14.21K |
| Q2 2022 | share | Decrease | -14.95% | -2.48K shares | -966K | $136.72 | 14.10K |
| Q1 2022 | share | Increase | +3.76% | 601 shares | -25K | $174.61 | 16.58K |
| Q4 2021 | share | Increase | +9.31% | 1.36K shares | 859K | $178.2 | 15.98K |
| Q3 2021 | share | Decrease | -1.63% | -243 shares | -19K | $141.29 | 14.62K |
| Q2 2021 | share | Decrease | -28.88% | -6.03K shares | -525K | $136.56 | 14.86K |
| Q1 2021 | share | Increase | +3.01% | 610 shares | -57K | $121.58 | 20.90K |
| Q4 2020 | share | Increase | +8.54% | 1.59K shares | 471K | $131.88 | 20.29K |
| Q3 2020 | share | Decrease | -3.04% | -587 shares | 435K | $114.9 | 18.69K |
| Q2 2020 | share | Increase | +44.91% | 5.97K shares | 923K | $90.32 | 19.28K |
| Q1 2020 | share | Increase | 0.00% | 13.30K shares | 822K | $62.79 | 13.30K |