HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – First Horizon Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$33.42M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
+4.76%
quarter
First Horizon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.15% | 559.5K shares | 13.74M | $22.9 | 1.45M |
| Q2 2022 | share | Decrease | -8.15% | -79.9K shares | -3.34M | $21.86 | 900.3K |
| Q1 2022 | share | Increase | +1160.71% | 902.45K shares | 21.75M | $23.49 | 980.2K |
| Q4 2021 | share | Increase | 0.00% | 77.75K shares | 1.27M | $16.37 | 77.75K |
| Q2 2021 | share | Decrease | -100.00% | -1.10K shares | -19K | $17.11 | 0 |
| Q1 2021 | share | Decrease | -99.25% | -146.66K shares | -1.86M | $16.61 | 1.10K |
| Q4 2020 | share | Decrease | -89.81% | -1.30M shares | -11.79M | $12.43 | 147.77K |
| Q3 2020 | share | Increase | 0.00% | 1.45M shares | 13.68M | $9.08 | 1.45M |
| Q1 2020 | share | Decrease | -100.00% | -3.65K shares | -60K | $7.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.65K shares | 60K | $15.19 | 3.65K |