OPSEU PENSION PLAN TRUST FUND – Amdocs Limited Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.01M
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
-4.63%
quarter
Amdocs Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -348 shares | -59K | $79.45 | 12.63K |
| Q2 2022 | share | Increase | +3.80% | 475 shares | 37K | $83.31 | 12.98K |
| Q1 2022 | share | Increase | +1.03% | 128 shares | 95K | $82.21 | 12.50K |
| Q4 2021 | share | Decrease | -0.04% | -5 shares | 2K | $74.97 | 12.37K |
| Q3 2021 | share | Decrease | -6.20% | -818 shares | -95K | $75.71 | 12.38K |
| Q2 2021 | share | Decrease | -3.73% | -511 shares | 53K | $77 | 13.20K |
| Q1 2021 | share | Increase | +2.73% | 365 shares | 41K | $69.5 | 13.71K |
| Q4 2020 | share | Increase | +3.03% | 393 shares | 194K | $69.95 | 13.34K |
| Q3 2020 | share | Increase | +5.07% | 625 shares | -3K | $56.35 | 12.95K |
| Q2 2020 | share | Decrease | -11.99% | -1.68K shares | 10K | $59.42 | 12.33K |
| Q1 2020 | share | Increase | 0.00% | 14.01K shares | 739K | $53.36 | 14.01K |