HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Snap Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$8.27M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110.75% | 443K shares | 3.02M | $9.82 | 843K |
| Q2 2022 | share | Increase | 0.00% | 400K shares | 5.25M | $13.13 | 400K |
| Q1 2022 | share | Decrease | -100.00% | -298.74K shares | -14.05M | $35.99 | 0 |
| Q4 2021 | share | Increase | +2754.74% | 288.28K shares | 13.27M | $48.03 | 298.74K |
| Q3 2021 | share | Decrease | -85.22% | -60.34K shares | -4.05M | $73.87 | 10.46K |
| Q2 2021 | share | Increase | +1473.47% | 66.30K shares | 4.59M | $68.14 | 70.80K |
| Q1 2021 | share | Decrease | -26.23% | -1.6K shares | -70K | $52.29 | 4.5K |
| Q4 2020 | share | Decrease | -99.73% | -2.22M shares | -57.89M | $50.07 | 6.1K |
| Q3 2020 | share | Increase | +13.49% | 265K shares | 12.06M | $26.11 | 2.22M |
| Q2 2020 | share | Decrease | -44.95% | -1.60M shares | 3.71M | $23.49 | 1.96M |
| Q1 2020 | share | Increase | +61035.20% | 3.56M shares | 42.32M | $11.89 | 3.56M |
| Q4 2019 | share | Increase | 0.00% | 5.83K shares | 95K | $16.33 | 5.83K |