HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Social Capital Suvretta Holdings Corp. II Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$12.25M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
+0.82%
quarter
Social Capital Suvretta Holdings Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 100K | $9.8 | 1.25M | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $9.72 | 1.25M | |
| Q1 2022 | share | 0.00% | 0 shares | -175K | $9.75 | 1.25M | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $9.85 | 1.25M | |
| Q3 2021 | share | 0.00% | 0 shares | -300K | $9.88 | 1.25M | |
| Q2 2021 | share | Increase | 0.00% | 1.25M shares | 12.65M | $10.12 | 1.25M |