OMERS ADMINISTRATION CORP – Verizon Communications Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$67.45M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22.70M | $37.97 | 1.77M | |
| Q2 2022 | share | Increase | +84.79% | 815.2K shares | 41.18M | $50.75 | 1.77M |
| Q1 2022 | share | 0.00% | 0 shares | -980K | $50.94 | 961.44K | |
| Q4 2021 | share | Increase | +3.78% | 35K shares | -81K | $52.25 | 961.44K |
| Q3 2021 | share | Increase | 0.00% | 926.44K shares | 50.03M | $53.38 | 926.44K |
| Q2 2021 | share | Decrease | -100.00% | -612.2K shares | -35.59M | $54.76 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -368K | $56.21 | 612.2K | |
| Q4 2020 | share | 0.00% | 0 shares | -453K | $56.19 | 612.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.66M | $56.3 | 612.2K | |
| Q2 2020 | share | Increase | +7.37% | 42K shares | 3.11M | $51.59 | 612.2K |
| Q1 2020 | share | Increase | +125.20% | 317K shares | 15.09M | $49.75 | 570.2K |
| Q4 2019 | share | Increase | +1.77% | 4.4K shares | 528K | $56.26 | 253.2K |
| Q3 2019 | share | Increase | +22.62% | 45.9K shares | 3.26M | $54.74 | 248.8K |
| Q2 2019 | share | Increase | +438.20% | 165.2K shares | 9.43M | $51.26 | 202.9K |
| Q1 2019 | share | Increase | 0.00% | 37.7K shares | 2.31M | $52.51 | 37.7K |
| Q4 2018 | share | Decrease | -100.00% | -158.8K shares | -8.47M | $49.41 | 0 |
| Q3 2018 | share | Increase | 0.00% | 158.8K shares | 8.47M | $46.41 | 158.8K |
| Q2 2018 | share | Decrease | -100.00% | -51.8K shares | -2.47M | $43.23 | 0 |
| Q1 2018 | share | Decrease | -46.60% | -45.2K shares | -2.65M | $40.58 | 51.8K |
| Q4 2017 | share | Increase | 0.00% | 97K shares | 5.13M | $44.41 | 97K |