OMERS ADMINISTRATION CORP – Brookfield Business Partners L.P. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$234.28M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-8.16%
quarter
Brookfield Business Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20.82M | $19.46 | 12.03M | |
| Q2 2022 | share | 0.00% | 0 shares | -114.73M | $21.19 | 12.03M | |
| Q1 2022 | share | Decrease | -35.82% | -6.71M shares | -184.56M | $30.72 | 12.03M |
| Q4 2021 | share | 0.00% | 0 shares | 1.92M | $45.82 | 12.03M | |
| Q3 2021 | share | Increase | 0.00% | 12.03M shares | 552.48M | $45.83 | 12.03M |
| Q2 2021 | share | Decrease | -100.00% | -12.03M shares | -483.62M | $46.11 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 31.78M | $40 | 12.03M | |
| Q4 2020 | share | 0.00% | 0 shares | 89.09M | $37.32 | 12.03M | |
| Q3 2020 | share | 0.00% | 0 shares | -8.66M | $29.91 | 12.03M | |
| Q2 2020 | share | 0.00% | 0 shares | 65.25M | $30.56 | 12.03M | |
| Q1 2020 | share | Increase | +2.49% | 292.36K shares | -178.75M | $25.14 | 12.03M |
| Q4 2019 | share | 0.00% | 0 shares | 23.37M | $40.75 | 11.74M | |
| Q3 2019 | share | 0.00% | 0 shares | 5.40M | $38.72 | 11.74M | |
| Q2 2019 | share | Increase | +76.12% | 5.07M shares | 182.67M | $37.68 | 11.74M |
| Q1 2019 | share | 0.00% | 0 shares | 70.75M | $38.86 | 6.67M | |
| Q4 2018 | share | Decrease | -0.06% | -3.8K shares | -102.55M | $29.79 | 6.67M |
| Q3 2018 | share | 0.00% | 0 shares | 49.92M | $44.8 | 6.67M | |
| Q2 2018 | share | 0.00% | 0 shares | 15.01M | $37.39 | 6.67M | |
| Q1 2018 | share | 0.00% | 0 shares | 9.94M | $35.14 | 6.67M | |
| Q4 2017 | share | 0.00% | 0 shares | 32.50M | $33.62 | 6.67M | |
| Q3 2017 | share | Increase | 0.00% | 6.67M shares | 197.87M | $28.82 | 6.67M |
| Q3 2016 | share | Decrease | -100.00% | -16.4K shares | -313K | $25.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 16.4K shares | 313K | $18.33 | 16.4K |