HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – W. R. Berkley Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$17.52M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-5.39%
quarter
W. R. Berkley Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +464.51% | 223.33K shares | 14.24M | $64.58 | 271.41K |
| Q2 2022 | share | Decrease | -48.30% | -44.92K shares | -2.91M | $68.26 | 48.08K |
| Q1 2022 | share | Increase | 0.00% | 93K shares | 6.19M | $66.59 | 93K |
| Q4 2021 | share | Decrease | -100.00% | -85.85K shares | -6.28M | $81.53 | 0 |
| Q3 2021 | share | Increase | +289.32% | 63.80K shares | 4.64M | $73.18 | 85.85K |
| Q2 2021 | share | Decrease | -83.94% | -115.30K shares | -8.70M | $74.29 | 22.05K |
| Q1 2021 | share | Increase | +4.12% | 5.43K shares | 1.58M | $74.58 | 137.35K |
| Q4 2020 | share | Increase | +1278.93% | 122.35K shares | 8.17M | $65.63 | 131.92K |
| Q3 2020 | share | Increase | 0.00% | 9.56K shares | 585K | $60.31 | 9.56K |
| Q2 2020 | share | Decrease | -100.00% | -1.67K shares | -87K | $56.4 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.67K shares | 87K | $51.25 | 1.67K |