ONTARIO TEACHERS PENSION PLAN BOARD – Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.64M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.35% | -16.55K shares | -999K | $39.86 | 91.32K |
| Q2 2022 | share | Increase | +14.63% | 13.77K shares | 410K | $43 | 107.88K |
| Q1 2022 | share | Increase | +97.67% | 46.50K shares | 1.94M | $44.94 | 94.11K |
| Q4 2021 | share | Increase | +8.61% | 3.77K shares | 396K | $48.06 | 47.61K |
| Q3 2021 | share | Increase | +412.33% | 35.27K shares | 1.49M | $42.7 | 43.83K |
| Q2 2021 | share | Increase | +35.12% | 2.22K shares | 122K | $45.85 | 8.55K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $42.62 | 6.33K | |
| Q4 2020 | share | Increase | 0.00% | 6.33K shares | 259K | $39.07 | 6.33K |
| Q1 2020 | share | Decrease | -100.00% | -19.05K shares | -1.02M | $29.35 | 0 |
| Q4 2019 | share | Increase | +189.12% | 12.46K shares | 650K | $48.45 | 19.05K |
| Q3 2019 | share | Decrease | -94.27% | -108.50K shares | -5.72M | $50.51 | 6.59K |
| Q2 2019 | share | Increase | +489.37% | 95.56K shares | 5.01M | $47.02 | 115.09K |
| Q1 2019 | share | Increase | +41.00% | 5.67K shares | 410K | $48.66 | 19.52K |
| Q4 2018 | share | Increase | 0.00% | 13.85K shares | 672K | $42.21 | 13.85K |
| Q3 2018 | share | Decrease | -100.00% | -53.98K shares | -2.37M | $38.59 | 0 |
| Q2 2018 | share | Increase | 0.00% | 53.98K shares | 2.37M | $37.43 | 53.98K |
| Q4 2016 | share | Decrease | -100.00% | -12.56K shares | -639K | $35.13 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $40.01 | 12.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $40.34 | 12.56K | |
| Q1 2016 | share | Increase | +48.86% | 4.12K shares | 243K | $35.68 | 12.56K |