HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Light & Wonder, Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$21.02M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-8.75%
quarter
Light & Wonder, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +141.48% | 287.2K shares | 11.48M | $42.88 | 490.2K |
| Q2 2022 | share | Increase | +375.41% | 160.3K shares | 7.03M | $46.99 | 203K |
| Q1 2022 | share | Decrease | -94.36% | -714.2K shares | -48.07M | $58.75 | 42.7K |
| Q4 2021 | share | Increase | +594.40% | 647.9K shares | 41.52M | $67.18 | 756.9K |
| Q3 2021 | share | Decrease | -58.13% | -151.3K shares | -11.10M | $83.07 | 109K |
| Q2 2021 | share | Decrease | -45.54% | -217.7K shares | 1.74M | $77.44 | 260.3K |
| Q1 2021 | share | Increase | +17.16% | 70K shares | 1.48M | $38.52 | 478K |
| Q4 2020 | share | Decrease | -95.21% | -8.11M shares | -280.68M | $41.49 | 408K |
| Q3 2020 | share | Increase | +5545.70% | 8.37M shares | 295.27M | $34.91 | 8.52M |
| Q2 2020 | share | Increase | 0.00% | 151K shares | 2.33M | $15.46 | 151K |