OMERS ADMINISTRATION CORP – Wells Fargo & Company Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$85.64M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.23M | $40.22 | 2.12M | |
| Q2 2022 | share | Increase | +6.78% | 135.2K shares | -13.23M | $39.17 | 2.12M |
| Q1 2022 | share | Increase | +3.91% | 75K shares | 4.55M | $48.46 | 1.99M |
| Q4 2021 | share | Decrease | -0.10% | -2K shares | 2.92M | $48.1 | 1.91M |
| Q3 2021 | share | Increase | +0.61% | 11.7K shares | 2.68M | $46.23 | 1.92M |
| Q2 2021 | share | Increase | +1.49% | 28.10K shares | 12.97M | $44.92 | 1.90M |
| Q1 2021 | share | 0.00% | 0 shares | 16.72M | $38.67 | 1.88M | |
| Q4 2020 | share | 0.00% | 0 shares | 12.54M | $29.78 | 1.88M | |
| Q3 2020 | share | 0.00% | 0 shares | -3.93M | $23.09 | 1.88M | |
| Q2 2020 | share | Increase | 0.00% | 1.88M shares | 48.16M | $25.04 | 1.88M |
| Q1 2020 | share | Decrease | -100.00% | -4.02M shares | -216.64M | $27.52 | 0 |
| Q4 2019 | share | Decrease | -36.43% | -2.30M shares | -102.86M | $51.05 | 4.02M |
| Q3 2019 | share | Increase | +6.51% | 386.96K shares | 34.25M | $47.41 | 6.33M |
| Q2 2019 | share | Increase | +0.19% | 11.54K shares | -11.95M | $43.99 | 5.94M |
| Q1 2019 | share | Decrease | -1.16% | -69.94K shares | 20.46M | $44.49 | 5.93M |
| Q4 2018 | share | 0.00% | 0 shares | -38.91M | $42.05 | 6.00M | |
| Q3 2018 | share | Decrease | -0.85% | -51.61K shares | -20.15M | $47.57 | 6.00M |
| Q2 2018 | share | Decrease | -0.20% | -11.95K shares | 17.72M | $49.81 | 6.05M |
| Q1 2018 | share | Decrease | -0.12% | -7.4K shares | -50.58M | $46.74 | 6.06M |
| Q4 2017 | share | Increase | +1.22% | 73.27K shares | 37.58M | $53.78 | 6.07M |
| Q3 2017 | share | Increase | +5.42% | 308.7K shares | 15.54M | $48.55 | 6.00M |
| Q2 2017 | share | Increase | +2.56% | 142.3K shares | 6.49M | $48.43 | 5.69M |
| Q1 2017 | share | Decrease | -4.34% | -252.07K shares | -10.83M | $48.31 | 5.55M |
| Q4 2016 | share | Decrease | -10.27% | -664.6K shares | 33.43M | $47.51 | 5.80M |
| Q3 2016 | share | Increase | +19.39% | 1.05M shares | 30.00M | $37.86 | 6.46M |
| Q2 2016 | share | Increase | +114.44% | 2.89M shares | 134.25M | $40.15 | 5.41M |
| Q1 2016 | share | Increase | +17.30% | 372.6K shares | 5.09M | $40.7 | 2.52M |