OMERS ADMINISTRATION CORP – Canadian Imperial Bank of Commerce Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$75.65M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-9.85%
quarter
Canadian Imperial Bank of Commerce 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 898 shares | -7.62M | $43.76 | 1.71M |
| Q2 2022 | share | Decrease | -0.19% | -3.32K shares | -21.31M | $48.54 | 1.71M |
| Q1 2022 | share | Decrease | -29.63% | -362.47K shares | -38.21M | $121.69 | 860.87K |
| Q4 2021 | share | Decrease | -25.87% | -426.97K shares | -40.87M | $115.71 | 1.22M |
| Q3 2021 | share | Increase | 0.00% | 1.65M shares | 183.67M | $111.3 | 1.65M |
| Q2 2021 | share | Decrease | -100.00% | -1.73M shares | -169.69M | $112.73 | 0 |
| Q1 2021 | share | Decrease | -0.56% | -9.82K shares | 20.94M | $95.93 | 1.73M |
| Q4 2020 | share | Decrease | -38.31% | -1.08M shares | -61.78M | $82.81 | 1.74M |
| Q3 2020 | share | Increase | +197.97% | 1.87M shares | 147.36M | $71.47 | 2.82M |
| Q2 2020 | share | Increase | +14.71% | 121.61K shares | 15.55M | $63.13 | 948.24K |
| Q1 2020 | share | Decrease | -66.88% | -1.66M shares | -160.37M | $53.77 | 826.62K |
| Q4 2019 | share | Decrease | -7.34% | -197.71K shares | -14.39M | $75.83 | 2.49M |
| Q3 2019 | share | Increase | +1.89% | 50K shares | 11.22M | $73.31 | 2.69M |
| Q2 2019 | share | Decrease | -3.24% | -88.48K shares | -12.62M | $68.84 | 2.64M |
| Q1 2019 | share | Decrease | -19.72% | -671.18K shares | -29.58M | $68.35 | 2.73M |
| Q4 2018 | share | Decrease | -22.01% | -960.50K shares | -155.23M | $63.6 | 3.40M |
| Q3 2018 | share | Decrease | -14.78% | -756.57K shares | -36.54M | $78.95 | 4.36M |
| Q2 2018 | share | Increase | +33.91% | 1.29M shares | 107.86M | $72.37 | 5.12M |
| Q1 2018 | share | Increase | +2.92% | 108.37K shares | -26.09M | $72.66 | 3.82M |
| Q4 2017 | share | Decrease | -0.05% | -1.82K shares | 38.89M | $79.24 | 3.71M |
| Q3 2017 | share | Decrease | -0.20% | -7.5K shares | 22.21M | $70.24 | 3.71M |
| Q2 2017 | share | 0.00% | 0 shares | -17.99M | $64.18 | 3.72M | |
| Q1 2017 | share | Increase | +1.24% | 45.79K shares | 19.70M | $67.1 | 3.72M |
| Q4 2016 | share | Increase | +46.23% | 1.16M shares | 105.82M | $62.59 | 3.67M |
| Q3 2016 | share | Increase | +0.51% | 12.67K shares | 7.70M | $58.59 | 2.51M |
| Q2 2016 | share | Decrease | -16.45% | -493K shares | -37.7M | $55.84 | 2.50M |
| Q1 2016 | share | Increase | +20.23% | 504.2K shares | 61.14M | $54.71 | 2.99M |