HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Wells Fargo & Company Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$24.13M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +515.99% | 502.57K shares | 20.31M | $40.22 | 599.97K |
| Q2 2022 | share | Decrease | -93.65% | -1.43M shares | -70.54M | $39.17 | 97.4K |
| Q1 2022 | share | Decrease | -76.28% | -4.93M shares | -236.03M | $48.46 | 1.53M |
| Q4 2021 | share | Increase | +66.85% | 2.59M shares | 130.44M | $48.1 | 6.46M |
| Q3 2021 | share | Decrease | -50.96% | -4.02M shares | -178.11M | $46.23 | 3.87M |
| Q2 2021 | share | Increase | +114.42% | 4.21M shares | 214.00M | $44.92 | 7.90M |
| Q1 2021 | share | Decrease | -6.56% | -259.04K shares | 24.96M | $38.67 | 3.68M |
| Q4 2020 | share | Increase | +39.45% | 1.11M shares | 52.56M | $29.78 | 3.94M |
| Q3 2020 | share | Increase | +100.00% | 1.41M shares | 30.30M | $23.09 | 2.82M |
| Q2 2020 | share | Increase | +5035.87% | 1.38M shares | 35.43M | $25.04 | 1.41M |
| Q1 2020 | share | Decrease | -95.12% | -536.67K shares | -29.56M | $27.52 | 27.54K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -5.38M | $27.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 564.22K shares | 30.35M | $51.05 | 564.22K |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 5.38M | $51.05 | 100K |