GREAT WEST LIFE ASSURANCE CO /CAN/ – Abbott Laboratories Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$131.94M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-10.94%
quarter
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.97% | -41.82K shares | -21.10M | $96.76 | 1.36M |
| Q2 2022 | share | Decrease | -0.16% | -2.20K shares | -22.78M | $108.65 | 1.40M |
| Q1 2022 | share | Decrease | -2.16% | -31.15K shares | -26.33M | $118.36 | 1.40M |
| Q4 2021 | share | Increase | +4.24% | 58.59K shares | 37.89M | $141 | 1.43M |
| Q3 2021 | share | Decrease | -2.26% | -31.90K shares | 533K | $117.68 | 1.38M |
| Q2 2021 | share | Decrease | -5.28% | -78.73K shares | -14.01M | $115.05 | 1.41M |
| Q1 2021 | share | Decrease | -1.85% | -28.15K shares | 11.65M | $118.49 | 1.49M |
| Q4 2020 | share | Increase | +1.22% | 18.38K shares | 6.28M | $107.81 | 1.52M |
| Q3 2020 | share | Decrease | -0.36% | -5.36K shares | 22.53M | $106.81 | 1.50M |
| Q2 2020 | share | Decrease | -3.96% | -62.14K shares | 12.64M | $89.39 | 1.50M |
| Q1 2020 | share | Decrease | -3.07% | -49.72K shares | -14.89M | $76.84 | 1.56M |
| Q4 2019 | share | Increase | +3.12% | 49.05K shares | 8.12M | $84.23 | 1.61M |
| Q3 2019 | share | Decrease | -2.53% | -40.75K shares | -3.51M | $80.81 | 1.56M |
| Q2 2019 | share | Increase | 0.00% | 1.61M shares | 134.93M | $80.92 | 1.61M |
| Q1 2019 | share | Decrease | -100.00% | -1.32M shares | -91.87M | $76.6 | 0 |
| Q4 2018 | share | Decrease | -1.16% | -15.5K shares | -6.46M | $68.98 | 1.32M |
| Q3 2018 | share | Decrease | -12.91% | -198.49K shares | 4.48M | $69.69 | 1.33M |
| Q2 2018 | share | Decrease | -3.11% | -49.29K shares | -1.32M | $57.68 | 1.53M |
| Q1 2018 | share | Decrease | -4.83% | -80.45K shares | 68K | $56.4 | 1.58M |
| Q4 2017 | share | Decrease | -18.45% | -377.16K shares | -14.18M | $53.46 | 1.66M |
| Q3 2017 | share | Increase | +17.13% | 299.03K shares | 24.56M | $49.74 | 2.04M |
| Q2 2017 | share | Decrease | -1.85% | -32.97K shares | 5.78M | $45.07 | 1.74M |
| Q1 2017 | share | Increase | +10.35% | 166.79K shares | 16.86M | $40.93 | 1.77M |
| Q4 2016 | share | Decrease | -6.76% | -116.82K shares | -10.99M | $35.17 | 1.61M |
| Q3 2016 | share | Increase | +2.55% | 43.03K shares | 7.00M | $38.48 | 1.72M |
| Q2 2016 | share | Increase | +2.35% | 38.75K shares | -2.72M | $35.55 | 1.68M |
| Q1 2016 | share | Decrease | -9.80% | -178.94K shares | -13.28M | $37.6 | 1.64M |