OPSEU PENSION PLAN TRUST FUND – T. Rowe Price Group, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$619,000
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -76 shares | -29K | $105.01 | 5.70K |
| Q2 2022 | share | Decrease | -34.68% | -3.06K shares | -704K | $113.61 | 5.78K |
| Q1 2022 | share | Increase | +7.72% | 634 shares | -260K | $151.19 | 8.85K |
| Q4 2021 | share | Increase | +4.44% | 349 shares | 55K | $198.14 | 8.21K |
| Q3 2021 | share | Decrease | -0.68% | -54 shares | -45K | $196.7 | 7.86K |
| Q2 2021 | share | Decrease | -6.90% | -587 shares | 125K | $196.97 | 7.92K |
| Q1 2021 | share | Increase | +4.51% | 367 shares | 261K | $167.21 | 8.50K |
| Q4 2020 | share | Increase | +7.43% | 563 shares | 246K | $146.61 | 8.14K |
| Q3 2020 | share | Decrease | -1.79% | -138 shares | 29K | $123.42 | 7.57K |
| Q2 2020 | share | Increase | 0.00% | 7.71K shares | 941K | $118.04 | 7.71K |