OPSEU PENSION PLAN TRUST FUND – U.S. Bancorp Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$897,000
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.43% | 720 shares | -52K | $40.32 | 21.72K |
| Q2 2022 | share | Decrease | -77.18% | -71.02K shares | -3.93M | $46.02 | 21.00K |
| Q1 2022 | share | Increase | +4.65% | 4.08K shares | -249K | $53.15 | 92.02K |
| Q4 2021 | share | Increase | +2.77% | 2.36K shares | -21K | $56.15 | 87.94K |
| Q3 2021 | share | Decrease | -4.48% | -4.01K shares | 6K | $59.44 | 85.57K |
| Q2 2021 | share | Increase | +79.25% | 39.61K shares | 2.38M | $56.54 | 89.59K |
| Q1 2021 | share | Increase | +3.06% | 1.48K shares | 508K | $54.49 | 49.98K |
| Q4 2020 | share | Increase | +2.58% | 1.21K shares | 566K | $45.55 | 48.49K |
| Q3 2020 | share | Decrease | -0.09% | -44 shares | -40K | $34.74 | 47.27K |
| Q2 2020 | share | Increase | +261.86% | 34.24K shares | 1.29M | $35.26 | 47.32K |
| Q1 2020 | share | Increase | 0.00% | 13.07K shares | 428K | $32.61 | 13.07K |