HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – U.S. Bancorp Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$21.09M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +204.09% | 351.2K shares | 13.18M | $40.32 | 523.28K |
| Q2 2022 | share | Decrease | -23.21% | -52K shares | -3.99M | $46.02 | 172.08K |
| Q1 2022 | share | Decrease | -87.00% | -1.49M shares | -84.90M | $53.15 | 224.08K |
| Q4 2021 | share | Increase | +17.34% | 254.71K shares | 9.50M | $56.15 | 1.72M |
| Q3 2021 | share | Decrease | -7.83% | -124.80K shares | -3.48M | $59.44 | 1.46M |
| Q2 2021 | share | Increase | +85.75% | 735.73K shares | 43.33M | $56.54 | 1.59M |
| Q1 2021 | share | Decrease | -53.95% | -1.00M shares | -39.33M | $54.49 | 857.96K |
| Q4 2020 | share | Increase | +1963.99% | 1.77M shares | 83.55M | $45.55 | 1.86M |
| Q3 2020 | share | Decrease | -44.00% | -70.92K shares | -2.69M | $34.74 | 90.25K |
| Q2 2020 | share | Increase | 0.00% | 161.17K shares | 5.93M | $35.26 | 161.17K |
| Q1 2020 | share | Decrease | -100.00% | -237.5K shares | -14.08M | $32.61 | 0 |
| Q4 2019 | share | Increase | 0.00% | 237.5K shares | 14.08M | $55.48 | 237.5K |