OPSEU PENSION PLAN TRUST FUND – FactSet Research Systems Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$785,000
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -9 shares | 40K | $400.11 | 1.94K |
| Q2 2022 | share | Increase | +20.36% | 330 shares | 46K | $384.57 | 1.95K |
| Q1 2022 | share | Increase | +4.31% | 67 shares | -39K | $434.15 | 1.62K |
| Q4 2021 | share | Increase | +50.29% | 520 shares | 335K | $484.74 | 1.55K |
| Q3 2021 | share | Decrease | -2.45% | -26 shares | 44K | $394.09 | 1.03K |
| Q2 2021 | share | Decrease | -36.56% | -611 shares | -166K | $334.3 | 1.06K |
| Q1 2021 | share | Increase | +2.45% | 40 shares | -18K | $306.63 | 1.67K |
| Q4 2020 | share | Increase | +10.05% | 149 shares | 49K | $329.53 | 1.63K |
| Q3 2020 | share | Increase | +3.42% | 49 shares | 20K | $331.1 | 1.48K |
| Q2 2020 | share | Increase | +1.78% | 25 shares | 121K | $324.05 | 1.43K |
| Q1 2020 | share | Increase | 0.00% | 1.40K shares | 353K | $256.52 | 1.40K |