OMERS ADMINISTRATION CORP – Royal Bank of Canada Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$182.96M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.52% | -974K shares | -106.46M | $90.04 | 2.02M |
| Q2 2022 | share | 0.00% | 0 shares | -40.65M | $96.82 | 2.99M | |
| Q1 2022 | share | Increase | +4.39% | 126.1K shares | 25.12M | $110.27 | 2.99M |
| Q4 2021 | share | Increase | +8.94% | 235.5K shares | 42.93M | $105.49 | 2.86M |
| Q3 2021 | share | Increase | 0.00% | 2.63M shares | 262.02M | $98.67 | 2.63M |
| Q2 2021 | share | Decrease | -100.00% | -2.75M shares | -254.20M | $99.63 | 0 |
| Q1 2021 | share | Decrease | -4.91% | -142.4K shares | 16.14M | $89.85 | 2.75M |
| Q4 2020 | share | Decrease | -8.10% | -255.5K shares | 17.22M | $79.16 | 2.89M |
| Q3 2020 | share | Increase | +356.10% | 2.46M shares | 174.05M | $66.91 | 3.15M |
| Q2 2020 | share | Increase | +77.47% | 302K shares | 22.91M | $63.94 | 691.81K |
| Q1 2020 | share | Decrease | -86.05% | -2.40M shares | -197.48M | $57.3 | 389.81K |
| Q4 2019 | share | Decrease | -13.41% | -432.65K shares | -40.52M | $73.01 | 2.79M |
| Q3 2019 | share | Decrease | -27.97% | -1.25M shares | -99.65M | $74.08 | 3.22M |
| Q2 2019 | share | Decrease | -9.26% | -457.15K shares | -24.45M | $71.78 | 4.47M |
| Q1 2019 | share | Decrease | -18.06% | -1.08M shares | -26.13M | $67.64 | 4.93M |
| Q4 2018 | share | Decrease | -13.58% | -946.54K shares | -146.22M | $60.74 | 6.02M |
| Q3 2018 | share | Decrease | -0.04% | -2.52K shares | 33.62M | $70.36 | 6.97M |
| Q2 2018 | share | Increase | +4.46% | 297.67K shares | 9.44M | $65.47 | 6.97M |
| Q1 2018 | share | Increase | +17.42% | 990.41K shares | 49.53M | $66.55 | 6.67M |
| Q4 2017 | share | 0.00% | 0 shares | 26.91M | $69.71 | 5.68M | |
| Q3 2017 | share | Increase | +90.22% | 2.69M shares | 222.15M | $65.43 | 5.68M |
| Q2 2017 | share | Increase | +7.72% | 214.2K shares | 15.12M | $60.83 | 2.98M |
| Q1 2017 | share | Increase | +30.33% | 645.7K shares | 57.32M | $60.59 | 2.77M |
| Q4 2016 | share | 0.00% | 0 shares | 12.62M | $55.78 | 2.12M | |
| Q3 2016 | share | 0.00% | 0 shares | 6.48M | $50.53 | 2.12M | |
| Q2 2016 | share | Increase | +10.73% | 206.3K shares | 13.91M | $47.7 | 2.12M |
| Q1 2016 | share | Increase | +12.68% | 216.3K shares | 20.14M | $45.99 | 1.92M |