HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Apple Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$46.66M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.76% | -677.97K shares | -92.19M | $138.2 | 337.63K |
| Q2 2022 | share | Decrease | -75.39% | -3.11M shares | -581.65M | $136.72 | 1.01M |
| Q1 2022 | share | Decrease | -49.59% | -4.05M shares | -733.03M | $174.61 | 4.12M |
| Q4 2021 | share | Decrease | -5.09% | -439.35K shares | 233.09M | $178.2 | 8.18M |
| Q3 2021 | share | Decrease | -15.18% | -1.54M shares | -172.30M | $141.29 | 8.62M |
| Q2 2021 | share | Increase | +42.72% | 3.04M shares | 522.39M | $136.56 | 10.16M |
| Q1 2021 | share | Increase | +27.73% | 1.54M shares | 130.13M | $121.58 | 7.12M |
| Q4 2020 | share | Increase | +775.07% | 4.94M shares | 666.39M | $131.88 | 5.57M |
| Q3 2020 | share | Increase | +2697.56% | 614.72K shares | 71.75M | $114.9 | 637.50K |
| Q2 2020 | share | Decrease | -99.44% | -4.01M shares | -254.33M | $90.32 | 22.78K |
| Q1 2020 | share | Increase | +149.90% | 2.41M shares | 137.92M | $62.79 | 4.03M |
| Q4 2019 | share | Increase | 0.00% | 1.61M shares | 118.49M | $72.34 | 1.61M |