OMERS ADMINISTRATION CORP – CC Neuberger Principal Holdings III Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$248,000
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
+0.91%
quarter
CC Neuberger Principal Holdings III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $9.93 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.84 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $9.86 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $9.87 | 25K | |
| Q3 2021 | share | Increase | 0.00% | 25K shares | 244K | $9.77 | 25K |