OMERS ADMINISTRATION CORP – Microsoft Corporation Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$33.30M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.97% | 5.45K shares | -2.02M | $232.9 | 142.98K |
| Q2 2022 | share | Increase | +13.75% | 16.62K shares | -1.95M | $256.83 | 137.52K |
| Q1 2022 | share | Decrease | -53.82% | -140.9K shares | -50.77M | $308.31 | 120.90K |
| Q4 2021 | share | Decrease | -7.44% | -21.03K shares | 8.31M | $339.32 | 261.80K |
| Q3 2021 | share | Increase | 0.00% | 282.83K shares | 79.73M | $281.41 | 282.83K |
| Q2 2021 | share | Decrease | -100.00% | -267.07K shares | -62.96M | $269.89 | 0 |
| Q1 2021 | share | Decrease | -7.41% | -21.38K shares | -1.19M | $234.35 | 267.07K |
| Q4 2020 | share | Increase | +9.76% | 25.65K shares | 8.88M | $220.57 | 288.46K |
| Q3 2020 | share | Decrease | -4.46% | -12.26K shares | -703K | $208.03 | 262.80K |
| Q2 2020 | share | Decrease | -19.13% | -65.05K shares | 2.33M | $200.8 | 275.06K |
| Q1 2020 | share | Decrease | -61.72% | -548.37K shares | -86.47M | $155.18 | 340.11K |
| Q4 2019 | share | 0.00% | 0 shares | 16.58M | $154.75 | 888.48K | |
| Q3 2019 | share | Decrease | -19.93% | -221.16K shares | -27.13M | $135.97 | 888.48K |
| Q2 2019 | share | Decrease | -25.10% | -371.81K shares | -30.38M | $130.56 | 1.10M |
| Q1 2019 | share | Decrease | -4.14% | -63.95K shares | 24.08M | $114.53 | 1.48M |
| Q4 2018 | share | Increase | +51.78% | 527.19K shares | 40.51M | $98.21 | 1.54M |
| Q3 2018 | share | Decrease | -43.16% | -773.08K shares | -60.18M | $110.1 | 1.01M |
| Q2 2018 | share | Increase | +54.74% | 633.69K shares | 70.98M | $94.56 | 1.79M |
| Q1 2018 | share | Decrease | -1.38% | -16.2K shares | 5.24M | $87.15 | 1.15M |
| Q4 2017 | share | Increase | +1.76% | 20.3K shares | 14.48M | $81.3 | 1.17M |
| Q3 2017 | share | Increase | +1.12% | 12.8K shares | 7.29M | $70.44 | 1.15M |
| Q2 2017 | share | Decrease | -13.59% | -179.47K shares | -8.31M | $64.84 | 1.14M |
| Q1 2017 | share | Increase | +22.27% | 240.47K shares | 19.85M | $61.6 | 1.32M |
| Q4 2016 | share | Decrease | -46.61% | -942.55K shares | -49.39M | $57.78 | 1.07M |
| Q3 2016 | share | Decrease | -10.29% | -231.86K shares | 1.13M | $53.2 | 2.02M |
| Q2 2016 | share | Decrease | -18.98% | -527.95K shares | -38.31M | $46.97 | 2.25M |
| Q1 2016 | share | Increase | +8.03% | 206.7K shares | 10.77M | $50.34 | 2.78M |