HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Intercontinental Exchange, Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$22.32M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +192.94% | 162.72K shares | 14.39M | $90.35 | 247.05K |
| Q2 2022 | share | Decrease | -52.31% | -92.51K shares | -15.43M | $94.04 | 84.33K |
| Q1 2022 | share | Decrease | -48.61% | -167.28K shares | -23.70M | $132.12 | 176.85K |
| Q4 2021 | share | Increase | +36.98% | 92.90K shares | 18.22M | $136.78 | 344.13K |
| Q3 2021 | share | Decrease | -64.97% | -465.86K shares | -56.27M | $114.82 | 251.23K |
| Q2 2021 | share | Increase | +159.25% | 440.49K shares | 54.22M | $118.37 | 717.10K |
| Q1 2021 | share | Increase | +1.83% | 4.96K shares | -427K | $111.05 | 276.60K |
| Q4 2020 | share | Increase | +91982.71% | 271.34K shares | 31.28M | $114.31 | 271.64K |
| Q3 2020 | share | Increase | +178.30% | 189 shares | 20K | $98.93 | 295 |
| Q2 2020 | share | Increase | 0.00% | 106 shares | 10K | $90.31 | 106 |
| Q1 2020 | share | Decrease | -100.00% | -151.32K shares | -14.00M | $79.36 | 0 |
| Q4 2019 | share | Increase | 0.00% | 151.32K shares | 14.00M | $90.59 | 151.32K |