HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Royal Bank of Canada Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$321.97M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24.66M | $90.04 | 3.58M | |
| Q2 2022 | share | Increase | +270.68% | 2.61M shares | 240.33M | $96.82 | 3.58M |
| Q2 2022 | call | Decrease | -100.00% | -35.2K shares | -3.87M | $96.82 | 0 |
| Q1 2022 | call | Increase | 0.00% | 35.2K shares | 3.87M | $110.27 | 35.2K |
| Q1 2022 | share | Decrease | -44.37% | -770.46K shares | -78.14M | $110.27 | 965.82K |
| Q4 2021 | share | Increase | +67.66% | 700.7K shares | 81.52M | $105.49 | 1.73M |
| Q3 2021 | share | Decrease | -43.44% | -795.3K shares | -82.54M | $98.67 | 1.03M |
| Q2 2021 | share | Increase | +25.76% | 375K shares | 51.17M | $99.63 | 1.83M |
| Q1 2021 | share | Decrease | -44.35% | -1.16M shares | -80.73M | $89.85 | 1.45M |
| Q4 2020 | share | 0.00% | 0 shares | 31.40M | $79.16 | 2.61M | |
| Q3 2020 | call | Decrease | -100.00% | -38.5K shares | -2.61M | $66.91 | 0 |
| Q3 2020 | share | Increase | +104.11% | 1.33M shares | 96.66M | $66.91 | 2.61M |
| Q2 2020 | call | 0.00% | 0 shares | 226K | $63.94 | 38.5K | |
| Q2 2020 | share | Decrease | -1.56% | -20.25K shares | 6.25M | $63.94 | 1.28M |
| Q1 2020 | share | Increase | 0.00% | 1.30M shares | 80.70M | $57.3 | 1.30M |
| Q1 2020 | call | Increase | 0.00% | 38.5K shares | 2.38M | $57.3 | 38.5K |