HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Fortis Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$9.1M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 467 shares | -2.21M | $37.99 | 239.79K |
| Q2 2022 | share | Decrease | -57.14% | -319.06K shares | -16.29M | $47.27 | 239.32K |
| Q1 2022 | share | Increase | +7.52% | 39.04K shares | 2.52M | $49.5 | 558.39K |
| Q4 2021 | share | Increase | +71.57% | 216.65K shares | 11.66M | $47.96 | 519.35K |
| Q3 2021 | share | Increase | +13.47% | 35.92K shares | 1.60M | $43.91 | 302.7K |
| Q2 2021 | share | Increase | +9.50% | 23.14K shares | 1.23M | $43.43 | 266.77K |
| Q1 2021 | share | Increase | +2162.29% | 232.85K shares | 10.13M | $42.2 | 243.62K |
| Q4 2020 | share | Increase | +5.52% | 563 shares | 23K | $39.33 | 10.76K |
| Q3 2020 | share | Increase | +33.90% | 2.58K shares | 127K | $39 | 10.20K |
| Q2 2020 | share | Increase | +182.19% | 4.92K shares | 186K | $36.02 | 7.62K |
| Q1 2020 | share | Increase | 0.00% | 2.70K shares | 104K | $36.14 | 2.70K |