OMERS ADMINISTRATION CORP – Brookfield Asset Management Ltd. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$75.79M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.84% | -1.44M shares | -70.97M | $40.89 | 1.85M |
| Q2 2022 | share | 0.00% | 0 shares | -39.93M | $44.47 | 3.30M | |
| Q1 2022 | share | 0.00% | 0 shares | -12.57M | $56.57 | 3.30M | |
| Q4 2021 | share | Decrease | -3.73% | -127.8K shares | 15.83M | $60.53 | 3.30M |
| Q3 2021 | share | Increase | 0.00% | 3.42M shares | 183.44M | $53.39 | 3.42M |
| Q2 2021 | share | Decrease | -100.00% | -5.00M shares | -222.85M | $50.75 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 16.17M | $44.04 | 5.00M | |
| Q4 2020 | share | Decrease | -23.65% | -1.55M shares | -10.17M | $40.72 | 5.00M |
| Q3 2020 | share | Decrease | -1.50% | -100K shares | -2.24M | $32.53 | 6.55M |
| Q2 2020 | share | Increase | +2.02% | 132K shares | 26.53M | $32.11 | 6.65M |
| Q1 2020 | share | Decrease | -42.24% | -4.77M shares | -242.89M | $28.68 | 6.52M |
| Q4 2019 | share | Decrease | -19.12% | -2.67M shares | -59.06M | $37.36 | 11.30M |
| Q3 2019 | share | Decrease | -2.75% | -394.66K shares | 30.67M | $34.22 | 13.97M |
| Q2 2019 | share | Decrease | -3.27% | -485.16K shares | -14.78M | $30.7 | 14.36M |
| Q1 2019 | share | Decrease | -1.84% | -278.81K shares | 91.78M | $29.87 | 14.85M |
| Q4 2018 | share | Decrease | -2.56% | -397.21K shares | -74.12M | $24.47 | 15.13M |
| Q3 2018 | share | Increase | +0.17% | 25.59K shares | 41.99M | $28.32 | 15.52M |
| Q2 2018 | share | Increase | +2.05% | 311.68K shares | 24.02M | $25.69 | 15.50M |
| Q1 2018 | share | Increase | +39.44% | 4.29M shares | 78.72M | $24.62 | 15.19M |
| Q4 2017 | share | Increase | +20.11% | 1.82M shares | 66.48M | $27.39 | 10.89M |
| Q3 2017 | share | Increase | +11.24% | 916.85K shares | 36.60M | $25.89 | 9.07M |
| Q2 2017 | share | 0.00% | 0 shares | 14.94M | $24.49 | 8.15M | |
| Q1 2017 | share | Increase | +47.02% | 2.60M shares | 76.13M | $22.69 | 8.15M |
| Q4 2016 | share | Increase | +60.75% | 2.09M shares | 41.13M | $20.47 | 5.54M |
| Q3 2016 | share | Increase | 0.00% | 3.45M shares | 80.91M | $21.73 | 3.45M |