ONTARIO TEACHERS PENSION PLAN BOARD – Fortis Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.84M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.38% | -4.26K shares | -903K | $37.99 | 75.09K |
| Q2 2022 | share | Increase | +8.32% | 6.09K shares | 129K | $47.27 | 79.36K |
| Q1 2022 | share | Increase | +114.01% | 39.03K shares | 1.97M | $49.5 | 73.26K |
| Q4 2021 | share | Increase | +85.91% | 15.82K shares | 837K | $47.96 | 34.23K |
| Q3 2021 | share | Increase | +151.07% | 11.08K shares | 491K | $43.91 | 18.41K |
| Q2 2021 | share | Increase | 0.00% | 7.33K shares | 325K | $43.43 | 7.33K |
| Q4 2020 | share | Decrease | -100.00% | -18.61K shares | -761K | $39.33 | 0 |
| Q3 2020 | share | Decrease | -55.60% | -23.31K shares | -834K | $39 | 18.61K |
| Q2 2020 | share | Decrease | -42.64% | -31.17K shares | -1.22M | $36.02 | 41.93K |
| Q1 2020 | share | Decrease | -71.35% | -182.09K shares | -7.76M | $36.14 | 73.10K |
| Q4 2019 | share | Decrease | -23.40% | -77.95K shares | -3.50M | $38.6 | 255.20K |
| Q3 2019 | share | Increase | +1.00% | 3.3K shares | 1.08M | $39.01 | 333.16K |
| Q2 2019 | share | Increase | +48.55% | 107.81K shares | 4.80M | $36.08 | 329.86K |
| Q1 2019 | share | Increase | +3.12% | 6.71K shares | 1.02M | $33.51 | 222.05K |
| Q4 2018 | share | Increase | +15.87% | 29.48K shares | 1.15M | $29.93 | 215.33K |
| Q3 2018 | share | Decrease | -27.40% | -70.14K shares | -2.15M | $29.06 | 185.85K |
| Q2 2018 | share | Increase | +21.86% | 45.91K shares | 1.09M | $28.29 | 255.99K |
| Q1 2018 | share | Increase | +3.59% | 7.27K shares | -370K | $29.67 | 210.08K |
| Q4 2017 | share | Decrease | -22.44% | -58.67K shares | -1.93M | $31.79 | 202.80K |
| Q3 2017 | share | Increase | +20.58% | 44.62K shares | 1.78M | $30.66 | 261.47K |
| Q2 2017 | share | Increase | +67.27% | 87.21K shares | 3.32M | $29.8 | 216.85K |
| Q1 2017 | share | Increase | +27.15% | 27.68K shares | 1.13M | $27.76 | 129.64K |
| Q4 2016 | share | Increase | 0.00% | 101.95K shares | 3.15M | $25.54 | 101.95K |