OMERS ADMINISTRATION CORP – Alphabet Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$126.65M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.43% | 156.8K shares | -543K | $95.65 | 1.32M |
| Q2 2022 | share | 0.00% | 0 shares | -35.14M | $2,179.26 | 1.16M | |
| Q1 2022 | share | 0.00% | 0 shares | -6.75M | $2,781.35 | 58.36K | |
| Q4 2021 | share | Decrease | -13.67% | -9.24K shares | -11.65M | $2,924.01 | 58.36K |
| Q3 2021 | share | Increase | 0.00% | 67.60K shares | 180.74M | $2,673.52 | 67.60K |
| Q2 2021 | share | Decrease | -100.00% | -71.00K shares | -146.45M | $2,441.79 | 0 |
| Q1 2021 | share | Decrease | -8.39% | -6.5K shares | 10.61M | $2,062.52 | 71.00K |
| Q4 2020 | share | Increase | +63.84% | 30.2K shares | 66.50M | $1,752.64 | 77.50K |
| Q3 2020 | share | Increase | +109.35% | 24.70K shares | 37.28M | $1,465.6 | 47.30K |
| Q2 2020 | share | Increase | 0.00% | 22.59K shares | 32.04M | $1,418.05 | 22.59K |
| Q1 2020 | share | Decrease | -100.00% | -124.44K shares | -166.67M | $1,161.95 | 0 |
| Q4 2019 | share | Decrease | -23.27% | -37.74K shares | -31.37M | $1,339.39 | 124.44K |
| Q3 2019 | share | Decrease | -8.57% | -15.20K shares | 3.36M | $1,221.14 | 162.18K |
| Q2 2019 | share | Decrease | -3.20% | -5.86K shares | -28.80M | $1,082.8 | 177.38K |
| Q1 2019 | share | Decrease | -9.61% | -19.49K shares | 11.62M | $1,176.89 | 183.25K |
| Q4 2018 | share | Increase | +21.32% | 35.62K shares | 10.13M | $1,044.96 | 202.74K |
| Q3 2018 | share | Decrease | -8.21% | -14.94K shares | -3.85M | $1,207.08 | 167.12K |
| Q2 2018 | share | Increase | +2.14% | 3.82K shares | 20.72M | $1,129.19 | 182.06K |
| Q1 2018 | share | Increase | +8.78% | 14.38K shares | 12.25M | $1,037.14 | 178.24K |
| Q4 2017 | share | Increase | +5.36% | 8.34K shares | 21.18M | $1,053.4 | 163.86K |
| Q3 2017 | share | 0.00% | 0 shares | 6.84M | $973.72 | 155.52K | |
| Q2 2017 | share | Increase | +31.75% | 37.48K shares | 44.51M | $929.68 | 155.52K |
| Q1 2017 | share | Increase | 0.00% | 118.04K shares | 100.07M | $847.8 | 118.04K |
| Q2 2016 | share | Decrease | -100.00% | -8.3K shares | -6.33M | $703.53 | 0 |
| Q1 2016 | share | Decrease | -37.59% | -5K shares | -4.01M | $762.9 | 8.3K |