OPSEU PENSION PLAN TRUST FUND – Arch Capital Group Ltd. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$842,000
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -67 shares | 26K | $45.54 | 18.34K |
| Q2 2022 | share | Increase | +97.86% | 9.10K shares | 367K | $45.49 | 18.41K |
| Q1 2022 | share | Increase | +2.17% | 198 shares | 37K | $48.42 | 9.30K |
| Q4 2021 | share | Increase | +0.76% | 69 shares | 65K | $44.33 | 9.10K |
| Q3 2021 | share | Decrease | -2.27% | -210 shares | -19K | $38.18 | 9.04K |
| Q2 2021 | share | Decrease | -39.08% | -5.93K shares | -217K | $38.94 | 9.25K |
| Q1 2021 | share | Increase | +2.15% | 320 shares | 63K | $38.37 | 15.18K |
| Q4 2020 | share | Increase | +0.96% | 142 shares | 87K | $36.07 | 14.86K |
| Q3 2020 | share | Increase | +5.81% | 809 shares | 38K | $29.25 | 14.72K |
| Q2 2020 | share | Decrease | -58.91% | -19.95K shares | -529K | $28.65 | 13.91K |
| Q1 2020 | share | Increase | 0.00% | 33.86K shares | 924K | $28.46 | 33.86K |