HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Pathward Financial, Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$19.63M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-14.77%
quarter
Pathward Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.22% | 230.7K shares | 5.52M | $32.96 | 595.6K |
| Q2 2022 | share | Increase | +67.39% | 146.9K shares | 2.13M | $38.67 | 364.9K |
| Q1 2022 | share | Decrease | -37.54% | -131K shares | -8.84M | $54.92 | 218K |
| Q4 2021 | share | Increase | +11.36% | 35.6K shares | 4.37M | $59.75 | 349K |
| Q3 2021 | share | Increase | +43.11% | 94.4K shares | 5.35M | $52.48 | 313.4K |
| Q2 2021 | share | Decrease | -31.00% | -98.4K shares | -3.29M | $50.58 | 219K |
| Q1 2021 | share | Increase | +274.29% | 232.6K shares | 11.28M | $45.22 | 317.4K |
| Q4 2020 | share | Decrease | -26.90% | -31.2K shares | 870K | $36.45 | 84.8K |
| Q3 2020 | share | Increase | +34.88% | 30K shares | 667K | $19.13 | 116K |
| Q2 2020 | share | 0.00% | 0 shares | -305K | $18.04 | 86K | |
| Q1 2020 | share | Increase | +54.68% | 30.4K shares | -162K | $21.51 | 86K |
| Q4 2019 | share | Increase | 0.00% | 55.6K shares | 2.03M | $36.09 | 55.6K |