HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – James River Group Holdings, Ltd. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$11.33M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-7.95%
quarter
James River Group Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.24% | -27.5K shares | -1.66M | $22.81 | 497K |
| Q2 2022 | share | Increase | +663.46% | 455.8K shares | 11.29M | $24.78 | 524.5K |
| Q1 2022 | share | Decrease | -35.13% | -37.2K shares | -1.35M | $24.74 | 68.7K |
| Q4 2021 | share | Increase | 0.00% | 105.9K shares | 3.05M | $28.14 | 105.9K |
| Q3 2021 | share | Decrease | -100.00% | -85K shares | -3.18M | $37.73 | 0 |
| Q2 2021 | share | Increase | +47.57% | 27.4K shares | 561K | $37.2 | 85K |
| Q1 2021 | share | Increase | 0.00% | 57.6K shares | 2.62M | $44.85 | 57.6K |