HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Cboe Global Markets, Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$9.79M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.05% | 40.88K shares | 4.97M | $117.37 | 83.45K |
| Q2 2022 | share | Decrease | -25.75% | -14.76K shares | -1.74M | $113.19 | 42.56K |
| Q1 2022 | share | Increase | +366.83% | 45.05K shares | 4.95M | $114.42 | 57.33K |
| Q4 2021 | share | Decrease | -3.32% | -422 shares | 28K | $129.26 | 12.28K |
| Q3 2021 | share | Increase | +6126.96% | 12.49K shares | 1.54M | $123.4 | 12.70K |
| Q2 2021 | share | Increase | +104.00% | 104 shares | 14K | $118.15 | 204 |
| Q1 2021 | share | Decrease | -99.93% | -146.46K shares | -13.63M | $97.58 | 100 |
| Q4 2020 | share | Decrease | -45.51% | -122.39K shares | -9.95M | $91.68 | 146.56K |
| Q3 2020 | share | Increase | +100.00% | 134.48K shares | 11.05M | $85.99 | 268.96K |
| Q2 2020 | share | Increase | 0.00% | 134.48K shares | 12.54M | $91.01 | 134.48K |
| Q1 2020 | share | Decrease | -100.00% | -32K shares | -3.84M | $86.77 | 0 |
| Q4 2019 | share | Increase | 0.00% | 32K shares | 3.84M | $116.3 | 32K |