OMERS ADMINISTRATION CORP – JPMorgan Chase & Co. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$46.65M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.55% | -169.8K shares | -22.74M | $104.5 | 446.46K |
| Q2 2022 | share | Increase | +18.54% | 96.4K shares | -1.47M | $112.61 | 616.26K |
| Q1 2022 | share | Increase | +186.48% | 338.4K shares | 42.13M | $136.32 | 519.86K |
| Q4 2021 | share | Increase | +67.15% | 72.9K shares | 10.96M | $158.48 | 181.46K |
| Q3 2021 | share | Increase | 0.00% | 108.56K shares | 17.77M | $162.73 | 108.56K |
| Q2 2021 | share | Decrease | -100.00% | -108.56K shares | -16.52M | $153.74 | 0 |
| Q1 2021 | share | Decrease | -55.13% | -133.4K shares | -14.21M | $149.59 | 108.56K |
| Q4 2020 | share | Decrease | -62.61% | -405.15K shares | -31.55M | $123.98 | 241.96K |
| Q3 2020 | share | Decrease | -14.95% | -113.73K shares | -9.26M | $93.08 | 647.11K |
| Q2 2020 | share | Increase | +61.34% | 289.26K shares | 29.10M | $90.07 | 760.84K |
| Q1 2020 | share | Decrease | -78.70% | -1.74M shares | -266.22M | $85.3 | 471.58K |
| Q4 2019 | share | Decrease | -37.22% | -1.31M shares | -106.41M | $131.22 | 2.21M |
| Q3 2019 | share | Decrease | -22.31% | -1.01M shares | -99.36M | $109.9 | 3.52M |
| Q2 2019 | share | Decrease | -1.74% | -80.18K shares | 29.82M | $103.67 | 4.54M |
| Q1 2019 | share | Decrease | -2.92% | -138.80K shares | 20.07M | $93.16 | 4.62M |
| Q4 2018 | share | Increase | +2.90% | 134.21K shares | -57.28M | $89.1 | 4.75M |
| Q3 2018 | share | Decrease | -0.69% | -32.16K shares | 36.60M | $102.28 | 4.62M |
| Q2 2018 | share | Increase | +21.42% | 821.64K shares | 63.48M | $93.95 | 4.65M |
| Q1 2018 | share | Increase | +108.12% | 1.99M shares | 224.69M | $98.65 | 3.83M |
| Q4 2017 | share | Increase | +4.71% | 82.95K shares | 28.98M | $95.45 | 1.84M |
| Q3 2017 | share | Increase | +24.45% | 345.70K shares | 38.83M | $84.75 | 1.75M |
| Q2 2017 | share | Increase | +13.98% | 173.5K shares | 20.27M | $80.67 | 1.41M |
| Q1 2017 | share | Increase | +119.49% | 675.4K shares | 60.20M | $77.09 | 1.24M |
| Q4 2016 | share | Increase | +41.31% | 165.25K shares | 22.13M | $75.31 | 565.25K |
| Q3 2016 | share | Increase | +166.67% | 250K shares | 17.31M | $57.7 | 400K |
| Q2 2016 | share | Increase | 0.00% | 150K shares | 9.32M | $53.43 | 150K |
| Q1 2016 | share | Decrease | -100.00% | -5.6K shares | -370K | $50.54 | 0 |