OPSEU PENSION PLAN TRUST FUND – Synchrony Financial Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.11M
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
+2.06%
quarter
Synchrony Financial 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -795 shares | 59K | $28.19 | 37.4K |
| Q2 2022 | share | Decrease | -27.73% | -14.65K shares | -814K | $27.62 | 38.19K |
| Q1 2022 | share | Decrease | -0.90% | -478 shares | -707K | $34.81 | 52.85K |
| Q4 2021 | share | Increase | +1.18% | 620 shares | -27K | $46.26 | 53.33K |
| Q3 2021 | share | Decrease | -3.78% | -2.07K shares | -91K | $48.65 | 52.71K |
| Q2 2021 | share | Increase | +165.35% | 34.13K shares | 1.83M | $48.07 | 54.78K |
| Q1 2021 | share | Increase | +2.39% | 482 shares | 150K | $40.08 | 20.64K |
| Q4 2020 | share | Increase | +1.42% | 282 shares | 180K | $34.01 | 20.16K |
| Q3 2020 | share | Decrease | -10.73% | -2.38K shares | 34K | $25.42 | 19.88K |
| Q2 2020 | share | Increase | 0.00% | 22.27K shares | 488K | $21.31 | 22.27K |