OPSEU PENSION PLAN TRUST FUND – Loews Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.01M
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.03% | -829 shares | -189K | $49.84 | 19.71K |
| Q2 2022 | share | Increase | +3.35% | 667 shares | -100K | $59.26 | 20.54K |
| Q1 2022 | share | Increase | +1.46% | 286 shares | 142K | $64.82 | 19.88K |
| Q4 2021 | share | Decrease | -1.44% | -286 shares | 72K | $57.78 | 19.59K |
| Q3 2021 | share | Decrease | -7.54% | -1.62K shares | -97K | $53.87 | 19.88K |
| Q2 2021 | share | Decrease | -6.30% | -1.44K shares | 16K | $54.53 | 21.50K |
| Q1 2021 | share | Decrease | -0.62% | -143 shares | 129K | $51.11 | 22.94K |
| Q4 2020 | share | Increase | +2.99% | 671 shares | 262K | $44.82 | 23.09K |
| Q3 2020 | share | Decrease | -3.49% | -811 shares | -5K | $34.54 | 22.41K |
| Q2 2020 | share | Increase | +40.23% | 6.66K shares | 235K | $34.03 | 23.23K |
| Q1 2020 | share | Increase | 0.00% | 16.56K shares | 546K | $34.5 | 16.56K |