GREAT WEST LIFE ASSURANCE CO /CAN/ – Aflac Incorporated Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$65.66M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 7.29K shares | 1.28M | $56.2 | 1.16M |
| Q2 2022 | share | Increase | +45.18% | 361.72K shares | 9.93M | $55.33 | 1.16M |
| Q1 2022 | share | Decrease | -0.77% | -6.18K shares | 7.44M | $64.39 | 800.55K |
| Q4 2021 | share | Decrease | -0.67% | -5.40K shares | 4.37M | $58.56 | 806.73K |
| Q3 2021 | share | Decrease | -0.23% | -1.89K shares | -1.04M | $51.83 | 812.14K |
| Q2 2021 | share | Decrease | -1.35% | -11.12K shares | 1.67M | $53.05 | 814.03K |
| Q1 2021 | share | Increase | +9.03% | 68.31K shares | 8.40M | $50.3 | 825.16K |
| Q4 2020 | share | Decrease | -1.56% | -12.00K shares | 6.24M | $43.39 | 756.84K |
| Q3 2020 | share | Increase | +1.70% | 12.85K shares | 210K | $35.24 | 768.85K |
| Q2 2020 | share | Decrease | -4.37% | -34.57K shares | -157K | $34.67 | 756.00K |
| Q1 2020 | share | Decrease | -1.85% | -14.91K shares | -15.01M | $32.68 | 790.58K |
| Q4 2019 | share | Decrease | -52.85% | -902.73K shares | -47.15M | $50.21 | 805.49K |
| Q3 2019 | share | Decrease | -3.37% | -59.65K shares | -7.33M | $49.41 | 1.70M |
| Q2 2019 | share | Increase | 0.00% | 1.76M shares | 96.77M | $51.5 | 1.76M |
| Q1 2019 | share | Decrease | -100.00% | -2.03M shares | -89.93M | $46.74 | 0 |
| Q4 2018 | share | Increase | +6.69% | 127.54K shares | 126K | $42.35 | 2.03M |
| Q3 2018 | share | Decrease | -12.33% | -268.04K shares | -3.86M | $43.5 | 1.90M |
| Q2 2018 | share | Increase | +5.80% | 119.24K shares | 3.70M | $39.54 | 2.17M |
| Q1 2018 | share | Increase | +4.70% | 92.33K shares | 3.94M | $39.99 | 2.05M |
| Q4 2017 | share | Increase | +90.80% | 934.06K shares | 43.76M | $39.88 | 1.96M |
| Q3 2017 | share | Increase | +2.64% | 26.49K shares | 3.35M | $36.78 | 1.02M |
| Q2 2017 | share | Increase | +56.00% | 359.77K shares | 15.65M | $34.91 | 1.00M |
| Q1 2017 | share | Decrease | -8.08% | -56.48K shares | -1.15M | $32.36 | 642.47K |
| Q4 2016 | share | Decrease | -1.89% | -13.45K shares | -1.18M | $30.91 | 698.95K |
| Q3 2016 | share | Decrease | -5.11% | -38.39K shares | -1.45M | $31.73 | 712.41K |
| Q2 2016 | share | Decrease | -15.75% | -140.32K shares | -1.07M | $31.68 | 750.80K |
| Q1 2016 | share | Decrease | -23.51% | -273.92K shares | -6.83M | $27.56 | 891.12K |