OMERS ADMINISTRATION CORP – Zions Bancorporation, National Association Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$1.29M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $50.86 | 25.4K | |
| Q2 2022 | share | Increase | 0.00% | 25.4K shares | 1.29M | $50.9 | 25.4K |
| Q3 2019 | share | Decrease | -100.00% | -126.3K shares | -5.88M | $41.54 | 0 |
| Q2 2019 | share | Increase | +9.35% | 10.8K shares | 451K | $42.54 | 126.3K |
| Q1 2019 | share | 0.00% | 0 shares | 730K | $41.73 | 115.5K | |
| Q4 2018 | share | Increase | +17.50% | 17.2K shares | -225K | $37.22 | 115.5K |
| Q3 2018 | share | Decrease | -17.60% | -21K shares | -1.35M | $45.53 | 98.3K |
| Q2 2018 | share | Increase | 0.00% | 119.3K shares | 6.28M | $47.57 | 119.3K |
| Q3 2017 | share | Decrease | -100.00% | -30.5K shares | -1.33M | $42.12 | 0 |
| Q2 2017 | share | Increase | 0.00% | 30.5K shares | 1.33M | $39.1 | 30.5K |
| Q3 2016 | share | Decrease | -100.00% | -17.8K shares | -447K | $27.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 17.8K shares | 447K | $22.18 | 17.8K |