OMERS ADMINISTRATION CORP – Apple Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$12.46M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.24% | -3.01K shares | -279K | $138.2 | 90.18K |
| Q2 2022 | share | Decrease | -10.31% | -10.71K shares | -5.40M | $136.72 | 93.20K |
| Q1 2022 | share | Decrease | -5.33% | -5.85K shares | -1.34M | $174.61 | 103.92K |
| Q4 2021 | share | 0.00% | 0 shares | 3.96M | $178.2 | 109.77K | |
| Q3 2021 | share | Increase | 0.00% | 109.77K shares | 15.53M | $141.29 | 109.77K |
| Q2 2021 | share | Decrease | -100.00% | -996.43K shares | -121.71M | $136.56 | 0 |
| Q1 2021 | share | Increase | +468.41% | 821.12K shares | 98.45M | $121.58 | 996.43K |
| Q4 2020 | share | Increase | 0.00% | 175.30K shares | 23.26M | $131.88 | 175.30K |
| Q4 2019 | share | Decrease | -100.00% | -172.4K shares | -9.65M | $72.34 | 0 |
| Q3 2019 | share | Increase | +11.08% | 17.2K shares | 1.86M | $55.01 | 172.4K |
| Q2 2019 | share | Increase | 0.00% | 155.2K shares | 7.78M | $48.43 | 155.2K |
| Q1 2019 | share | Decrease | -100.00% | -1.27M shares | -50.25M | $46.29 | 0 |
| Q4 2018 | share | Decrease | -8.50% | -118.4K shares | -28.34M | $38.28 | 1.27M |
| Q3 2018 | share | Decrease | -10.50% | -163.40K shares | 6.58M | $54.59 | 1.39M |
| Q2 2018 | share | Increase | +0.59% | 9.2K shares | 7.12M | $44.61 | 1.55M |
| Q1 2018 | share | Increase | +0.81% | 12.4K shares | -36K | $40.28 | 1.54M |
| Q4 2017 | share | Increase | +2.81% | 42K shares | 7.41M | $40.46 | 1.53M |
| Q3 2017 | share | Decrease | -49.71% | -1.47M shares | -49.36M | $36.72 | 1.49M |
| Q2 2017 | share | Decrease | -10.41% | -345.08K shares | -12.12M | $34.17 | 2.96M |
| Q1 2017 | share | Decrease | -7.70% | -276.36K shares | 15.06M | $33.95 | 3.31M |
| Q4 2016 | share | Decrease | -12.89% | -531.12K shares | -12.52M | $27.25 | 3.58M |
| Q3 2016 | share | Increase | +30.93% | 973.4K shares | 41.24M | $26.46 | 4.12M |
| Q2 2016 | share | Increase | +10.86% | 308.4K shares | -2.13M | $22.26 | 3.14M |
| Q1 2016 | share | Increase | +5.47% | 147.2K shares | 6.52M | $25.22 | 2.83M |