OPSEU PENSION PLAN TRUST FUND – Splunk Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$808,000
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 15 shares | -123K | $75.2 | 10.57K |
| Q2 2022 | share | Increase | +60.86% | 3.99K shares | -36K | $88.46 | 10.55K |
| Q1 2022 | share | Increase | +1.28% | 83 shares | 223K | $148.61 | 6.56K |
| Q4 2021 | share | Increase | +0.61% | 39 shares | -179K | $116.09 | 6.48K |
| Q3 2021 | share | Decrease | -1.83% | -120 shares | -15K | $144.71 | 6.44K |
| Q2 2021 | share | Increase | 0.00% | 6.56K shares | 938K | $144.58 | 6.56K |
| Q2 2020 | share | Decrease | -100.00% | -1.96K shares | -230K | $198.7 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.96K shares | 230K | $126.23 | 1.96K |