OPSEU PENSION PLAN TRUST FUND – Qorvo, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$658,000
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
-15.81%
quarter
Qorvo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -31 shares | -96K | $79.41 | 8.02K |
| Q2 2022 | share | Increase | +7.23% | 543 shares | -174K | $94.32 | 8.05K |
| Q1 2022 | share | Increase | +2.20% | 162 shares | -264K | $124.1 | 7.51K |
| Q4 2021 | share | Decrease | -20.85% | -1.93K shares | -362K | $156.06 | 7.34K |
| Q3 2021 | share | Increase | 0.00% | 9.28K shares | 1.55M | $167.19 | 9.28K |
| Q4 2020 | share | Decrease | -100.00% | -11.44K shares | -1.51M | $166.27 | 0 |
| Q3 2020 | share | Decrease | -3.56% | -422 shares | 231K | $129.01 | 11.44K |
| Q2 2020 | share | Increase | +44.78% | 3.67K shares | 657K | $110.53 | 11.86K |
| Q1 2020 | share | Increase | 0.00% | 8.19K shares | 628K | $80.63 | 8.19K |