OMERS ADMINISTRATION CORP – S&P Global Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$128.55M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13.35M | $305.35 | 421K | |
| Q2 2022 | share | Increase | +72.82% | 177.4K shares | 41.98M | $337.06 | 421K |
| Q1 2022 | share | Increase | 0.00% | 243.6K shares | 99.92M | $410.18 | 243.6K |
| Q4 2019 | share | Decrease | -100.00% | -43.6K shares | -10.68M | $268.66 | 0 |
| Q3 2019 | share | Increase | +11.22% | 4.4K shares | 1.63M | $240.53 | 43.6K |
| Q2 2019 | share | Increase | 0.00% | 39.2K shares | 9.05M | $223.16 | 39.2K |
| Q3 2018 | share | Increase | +19.03% | 6.3K shares | 949K | $189.84 | 39.4K |
| Q2 2018 | share | Increase | +7.47% | 2.3K shares | 864K | $197.61 | 33.1K |
| Q1 2018 | share | Decrease | -9.94% | -3.4K shares | 92K | $184.71 | 30.8K |
| Q4 2017 | share | Increase | +35.18% | 8.9K shares | 1.83M | $163.35 | 34.2K |
| Q3 2017 | share | Increase | +65.36% | 10K shares | 1.72M | $150.35 | 25.3K |
| Q2 2017 | share | Increase | 0.00% | 15.3K shares | 2.23M | $140.04 | 15.3K |
| Q4 2016 | share | Decrease | -100.00% | -25.4K shares | -3.21M | $102.54 | 0 |
| Q3 2016 | share | Decrease | -82.09% | -116.4K shares | -11.99M | $120.31 | 25.4K |
| Q2 2016 | share | Increase | 0.00% | 141.8K shares | 15.20M | $101.66 | 141.8K |