GREAT WEST LIFE ASSURANCE CO /CAN/ – AT&T Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$122.86M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -102.55K shares | -47.28M | $15.34 | 8.00M |
| Q2 2022 | share | Increase | +2.05% | 162.63K shares | -27.65M | $20.96 | 8.10M |
| Q1 2022 | share | Increase | +0.75% | 59.15K shares | 4.20M | $23.63 | 7.94M |
| Q4 2021 | share | Increase | +2.65% | 203.93K shares | -15.32M | $24.78 | 7.88M |
| Q3 2021 | share | Decrease | -3.17% | -251.57K shares | -19.25M | $26.5 | 7.68M |
| Q2 2021 | share | Increase | +2.43% | 188.55K shares | -4.78M | $27.73 | 7.93M |
| Q1 2021 | share | Decrease | -8.38% | -708.73K shares | -9.74M | $28.66 | 7.74M |
| Q4 2020 | share | Decrease | -7.25% | -660.86K shares | -11.08M | $26.76 | 8.45M |
| Q3 2020 | share | Decrease | -2.16% | -201.06K shares | -26.52M | $26.05 | 9.11M |
| Q2 2020 | share | Increase | +3.18% | 287.39K shares | 15.26M | $27.14 | 9.31M |
| Q1 2020 | share | Decrease | -11.20% | -1.13M shares | -129.18M | $25.73 | 9.02M |
| Q4 2019 | share | Increase | +2.95% | 291.23K shares | 20.32M | $34.03 | 10.16M |
| Q3 2019 | share | Increase | +3.09% | 296.47K shares | 53.40M | $32.51 | 9.87M |
| Q2 2019 | share | Decrease | -3.96% | -394.60K shares | 8.63M | $28.36 | 9.57M |
| Q1 2019 | share | Increase | +4.96% | 471.75K shares | 49.90M | $26.12 | 9.97M |
| Q4 2018 | share | Decrease | -5.80% | -584.73K shares | -77.18M | $23.37 | 9.50M |
| Q3 2018 | share | Decrease | -8.82% | -975.16K shares | -16.33M | $27.1 | 10.08M |
| Q2 2018 | share | Increase | +23.08% | 2.07M shares | 34.69M | $25.51 | 11.06M |
| Q1 2018 | share | Increase | +3.73% | 323.43K shares | -15.67M | $27.93 | 8.98M |
| Q4 2017 | share | Decrease | -4.19% | -379.06K shares | -16.03M | $30.06 | 8.66M |
| Q3 2017 | share | Increase | +2.21% | 195.88K shares | 19.11M | $29.9 | 9.04M |
| Q2 2017 | share | Increase | +6.40% | 532.24K shares | -11.86M | $28.43 | 8.84M |
| Q1 2017 | share | Increase | +0.76% | 62.38K shares | -6.95M | $30.93 | 8.31M |
| Q4 2016 | share | Increase | +4.07% | 322.77K shares | 30.43M | $31.29 | 8.25M |
| Q3 2016 | share | Increase | +0.96% | 75.59K shares | -16.58M | $29.52 | 7.92M |
| Q2 2016 | share | Increase | +23.87% | 1.51M shares | 90.18M | $31.06 | 7.85M |
| Q1 2016 | share | Decrease | -9.59% | -672.17K shares | 6.70M | $27.81 | 6.34M |