HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Constellium SE Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$8.88M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-23.24%
quarter
Constellium SE 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.15% | -1.3K shares | -2.70M | $10.14 | 875.7K |
Q2 2022 | share | Increase | +437.71% | 713.9K shares | 8.64M | $13.21 | 877K |
Q1 2022 | share | Increase | 0.00% | 163.1K shares | 2.93M | $18 | 163.1K |
Q4 2021 | share | Decrease | -100.00% | -617.3K shares | -11.59M | $17.82 | 0 |
Q3 2021 | share | Decrease | -29.12% | -253.6K shares | -4.91M | $18.78 | 617.3K |
Q2 2021 | share | Increase | 0.00% | 870.9K shares | 16.50M | $18.95 | 870.9K |
Q1 2020 | share | Decrease | -100.00% | -291.1K shares | -3.90M | $5.21 | 0 |
Q4 2019 | share | Increase | 0.00% | 291.1K shares | 3.90M | $13.4 | 291.1K |