OPSEU PENSION PLAN TRUST FUND – Western Digital Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$910,000
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 330 shares | -260K | $32.55 | 26.76K |
| Q2 2022 | share | Decrease | -9.93% | -2.91K shares | -291K | $44.83 | 26.43K |
| Q1 2022 | share | Increase | +3.51% | 994 shares | -426K | $49.65 | 29.35K |
| Q4 2021 | share | Increase | +1.61% | 450 shares | 305K | $65.37 | 28.35K |
| Q3 2021 | share | Decrease | -3.28% | -945 shares | -435K | $56.44 | 27.90K |
| Q2 2021 | share | Increase | +46.45% | 9.15K shares | 627K | $71.17 | 28.85K |
| Q1 2021 | share | Increase | +2.58% | 496 shares | 348K | $66.75 | 19.70K |
| Q4 2020 | share | Decrease | -19.98% | -4.79K shares | 173K | $55.39 | 19.20K |
| Q3 2020 | share | Increase | +1.66% | 393 shares | -146K | $36.55 | 23.99K |
| Q2 2020 | share | Increase | +187.42% | 15.39K shares | 683K | $44.15 | 23.60K |
| Q1 2020 | share | Increase | 0.00% | 8.21K shares | 332K | $41.09 | 8.21K |