OMERS ADMINISTRATION CORP – Visa Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$6.58M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.64% | -5.36K shares | -1.76M | $177.65 | 37.06K |
| Q2 2022 | share | Increase | +98.50% | 21.05K shares | 3.61M | $196.89 | 42.42K |
| Q1 2022 | share | Decrease | -94.21% | -348.11K shares | -75.33M | $221.77 | 21.37K |
| Q4 2021 | share | Decrease | -14.27% | -61.52K shares | -15.93M | $217.87 | 369.48K |
| Q3 2021 | share | Increase | 0.00% | 431.01K shares | 96.00M | $222.36 | 431.01K |
| Q2 2021 | share | Decrease | -100.00% | -45.48K shares | -9.63M | $233.09 | 0 |
| Q1 2021 | share | Decrease | -34.87% | -24.35K shares | -5.64M | $210.77 | 45.48K |
| Q4 2020 | share | Increase | +37.90% | 19.19K shares | 5.14M | $217.41 | 69.84K |
| Q3 2020 | share | Decrease | -80.56% | -209.88K shares | -40.2M | $198.46 | 50.64K |
| Q2 2020 | share | Increase | +113.13% | 138.29K shares | 30.63M | $191.42 | 260.53K |
| Q1 2020 | share | Decrease | -81.13% | -525.69K shares | -102.05M | $159.39 | 122.24K |
| Q4 2019 | share | Decrease | -45.97% | -551.3K shares | -84.53M | $185.61 | 647.93K |
| Q3 2019 | share | Increase | +1.11% | 13.18K shares | -2.35M | $169.63 | 1.19M |
| Q2 2019 | share | Decrease | -7.64% | -98.05K shares | 804K | $170.91 | 1.18M |
| Q1 2019 | share | Decrease | -11.88% | -173.19K shares | 15.55M | $153.58 | 1.28M |
| Q4 2018 | share | Increase | +17.53% | 217.39K shares | 6.17M | $129.51 | 1.45M |
| Q3 2018 | share | Decrease | -33.59% | -627.17K shares | -61.19M | $147.06 | 1.23M |
| Q2 2018 | share | Increase | +0.41% | 7.7K shares | 24.87M | $129.59 | 1.86M |
| Q1 2018 | share | Increase | +15.94% | 255.58K shares | 39.55M | $116.85 | 1.85M |
| Q4 2017 | share | Increase | +3.82% | 59K shares | 20.29M | $111.18 | 1.60M |
| Q3 2017 | share | Increase | +0.09% | 1.4K shares | 17.83M | $102.44 | 1.54M |
| Q2 2017 | share | Increase | +9.07% | 128.38K shares | 18.98M | $91.14 | 1.54M |
| Q1 2017 | share | Increase | +103.51% | 719.7K shares | 71.50M | $86.21 | 1.41M |
| Q4 2016 | share | Increase | 0.00% | 695.31K shares | 54.24M | $75.55 | 695.31K |