OMERS ADMINISTRATION CORP – Bank of Montreal Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$81.76M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7.28M | $87.64 | 928K | |
| Q2 2022 | share | 0.00% | 0 shares | -20.25M | $96.17 | 928K | |
| Q1 2022 | share | Decrease | -28.21% | -364.57K shares | -30.06M | $117.97 | 928K |
| Q4 2021 | share | Decrease | -28.37% | -512K shares | -40.76M | $107.13 | 1.29M |
| Q3 2021 | share | Increase | 0.00% | 1.80M shares | 180.12M | $98.95 | 1.80M |
| Q2 2021 | share | Decrease | -100.00% | -2.11M shares | -188.59M | $100.02 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 27.85M | $86.12 | 2.11M | |
| Q4 2020 | share | Decrease | -25.98% | -742.7K shares | -5.84M | $72.67 | 2.11M |
| Q3 2020 | share | Increase | +182.95% | 1.84M shares | 112.98M | $55.09 | 2.85M |
| Q2 2020 | share | 0.00% | 0 shares | 3.16M | $49.33 | 1.01M | |
| Q1 2020 | share | Decrease | -57.94% | -1.39M shares | -135.97M | $46.05 | 1.01M |
| Q4 2019 | share | Decrease | -2.04% | -50K shares | 5.70M | $70.26 | 2.40M |
| Q3 2019 | share | Increase | +4.12% | 97.01K shares | 24K | $66.16 | 2.45M |
| Q2 2019 | share | Decrease | -12.12% | -324.78K shares | -27.14M | $66.99 | 2.35M |
| Q1 2019 | share | Decrease | -23.04% | -802.45K shares | -19.56M | $65.81 | 2.67M |
| Q4 2018 | share | Decrease | -30.38% | -1.51M shares | -184.88M | $56.89 | 3.48M |
| Q3 2018 | share | Decrease | -11.98% | -680.64K shares | -26.71M | $71.15 | 5.00M |
| Q2 2018 | share | Increase | +3.69% | 202.13K shares | 25.29M | $65.99 | 5.68M |
| Q1 2018 | share | Increase | +22.76% | 1.01M shares | 55.28M | $63.94 | 5.48M |
| Q4 2017 | share | Increase | +16.41% | 629.19K shares | 68.83M | $66.95 | 4.46M |
| Q3 2017 | share | Increase | +33.21% | 956.09K shares | 78.48M | $62.61 | 3.83M |
| Q2 2017 | share | Increase | +22.85% | 535.6K shares | 36.55M | $60.02 | 2.87M |
| Q1 2017 | share | Increase | +35.28% | 611.2K shares | 49.79M | $60.37 | 2.34M |
| Q4 2016 | share | 0.00% | 0 shares | 11.42M | $57.38 | 1.73M | |
| Q3 2016 | share | 0.00% | 0 shares | 4.00M | $51.62 | 1.73M | |
| Q2 2016 | share | 0.00% | 0 shares | 3.68M | $49.24 | 1.73M | |
| Q1 2016 | share | Increase | +8.66% | 138K shares | 16.01M | $46.54 | 1.73M |