OPSEU PENSION PLAN TRUST FUND – BlackRock, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$738,000
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 16 shares | -38K | $550.28 | 1.30K |
| Q2 2022 | share | Increase | +28.96% | 289 shares | 11K | $609.04 | 1.28K |
| Q1 2022 | share | Increase | +1.84% | 18 shares | -137K | $764.17 | 998 |
| Q4 2021 | share | Increase | +2.51% | 24 shares | 105K | $913.76 | 980 |
| Q3 2021 | share | Decrease | -1.95% | -19 shares | -67K | $838.66 | 956 |
| Q2 2021 | share | Decrease | -51.49% | -1.03K shares | -662K | $871.13 | 975 |
| Q1 2021 | share | Increase | +3.50% | 68 shares | 132K | $747.15 | 2.01K |
| Q4 2020 | share | Increase | +9.04% | 161 shares | 375K | $710.73 | 1.94K |
| Q3 2020 | share | Increase | +1.14% | 20 shares | 70K | $552.3 | 1.78K |
| Q2 2020 | share | Increase | 0.00% | 1.76K shares | 949K | $529.91 | 1.76K |