OPSEU PENSION PLAN TRUST FUND – Everest Re Group, Ltd. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$725,000
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
-6.37%
quarter
Everest Re Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -3 shares | -41K | $262.44 | 2.77K |
| Q2 2022 | share | Decrease | -4.84% | -141 shares | -120K | $280.28 | 2.77K |
| Q1 2022 | share | Increase | +2.82% | 80 shares | 106K | $301.38 | 2.91K |
| Q4 2021 | share | Increase | +0.67% | 19 shares | 74K | $274.21 | 2.83K |
| Q3 2021 | share | Decrease | -2.76% | -80 shares | -24K | $249.27 | 2.81K |
| Q2 2021 | share | Decrease | -33.43% | -1.45K shares | -345K | $249.08 | 2.89K |
| Q1 2021 | share | Increase | +2.33% | 99 shares | 97K | $243.44 | 4.34K |
| Q4 2020 | share | Increase | +5.07% | 205 shares | 178K | $228.57 | 4.25K |
| Q3 2020 | share | Decrease | -3.18% | -133 shares | -52K | $191.59 | 4.04K |
| Q2 2020 | share | Increase | +35.39% | 1.09K shares | 286K | $198.58 | 4.17K |
| Q1 2020 | share | Increase | 0.00% | 3.08K shares | 566K | $183.91 | 3.08K |