OPSEU PENSION PLAN TRUST FUND – Discover Financial Services Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$937,000
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -240 shares | -25K | $90.92 | 10.05K |
| Q2 2022 | share | Increase | +132.12% | 5.85K shares | 467K | $94.58 | 10.29K |
| Q1 2022 | share | Increase | +0.34% | 15 shares | -40K | $110.19 | 4.43K |
| Q4 2021 | share | Increase | +0.43% | 19 shares | -15K | $115.83 | 4.41K |
| Q3 2021 | share | Decrease | -3.85% | -176 shares | 0 | $122.34 | 4.4K |
| Q2 2021 | share | Increase | 0.00% | 4.57K shares | 550K | $117.34 | 4.57K |