HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Alleghany Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$9.65M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +173.81% | 7.3K shares | 6.15M | $839.37 | 11.5K |
| Q2 2022 | share | Decrease | -30.00% | -1.8K shares | -1.58M | $833.1 | 4.2K |
| Q1 2022 | share | Increase | 0.00% | 6K shares | 5.08M | $847 | 6K |
| Q3 2021 | share | Decrease | -100.00% | -1.17K shares | -785K | $624.41 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.17K shares | 785K | $667.07 | 1.17K |
| Q1 2021 | share | Decrease | -100.00% | -270 shares | -163K | $626.29 | 0 |
| Q4 2020 | share | Increase | 0.00% | 270 shares | 163K | $603.69 | 270 |
| Q2 2020 | share | Decrease | -100.00% | -142 shares | -78K | $489.14 | 0 |
| Q1 2020 | share | Increase | 0.00% | 142 shares | 78K | $552.35 | 142 |