GREAT WEST LIFE ASSURANCE CO /CAN/ – Adobe Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$119.37M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -10.45K shares | -43.4M | $275.2 | 433.84K |
| Q2 2022 | share | Decrease | -12.54% | -63.68K shares | -80.64M | $366.06 | 444.29K |
| Q1 2022 | share | Decrease | -2.31% | -12.00K shares | -50.84M | $455.62 | 507.97K |
| Q4 2021 | share | Increase | +0.43% | 2.22K shares | -5.71M | $570.53 | 519.98K |
| Q3 2021 | share | Decrease | -7.49% | -41.92K shares | -27.66M | $575.72 | 517.75K |
| Q2 2021 | share | Increase | +5.44% | 28.87K shares | 76.74M | $585.64 | 559.67K |
| Q1 2021 | share | Decrease | -6.23% | -35.28K shares | -31.70M | $475.37 | 530.80K |
| Q4 2020 | share | Increase | +11.73% | 59.41K shares | 39.86M | $500.12 | 566.08K |
| Q3 2020 | share | Decrease | -0.16% | -813 shares | 22.67M | $490.43 | 506.67K |
| Q2 2020 | share | Increase | +10.22% | 47.07K shares | 72.61M | $435.31 | 507.48K |
| Q1 2020 | share | Decrease | -4.54% | -21.89K shares | -10.38M | $318.24 | 460.41K |
| Q4 2019 | share | Increase | +7.95% | 35.54K shares | 34.30M | $329.81 | 482.31K |
| Q3 2019 | share | Decrease | -1.64% | -7.46K shares | -10.18M | $276.25 | 446.77K |
| Q2 2019 | share | Decrease | -3.07% | -14.39K shares | 9.17M | $294.65 | 454.23K |
| Q1 2019 | share | Increase | +12.69% | 52.77K shares | 32.97M | $266.49 | 468.62K |
| Q4 2018 | share | Increase | +0.23% | 963 shares | -20.55M | $226.24 | 415.84K |
| Q3 2018 | share | Decrease | -11.52% | -54.03K shares | -2.19M | $269.95 | 414.88K |
| Q2 2018 | share | Decrease | -1.91% | -9.13K shares | 10.93M | $243.81 | 468.92K |
| Q1 2018 | share | Decrease | -4.77% | -23.95K shares | 15.49M | $216.08 | 478.05K |
| Q4 2017 | share | Decrease | -2.93% | -15.15K shares | 11.76M | $175.24 | 502.01K |
| Q3 2017 | share | Increase | +13.04% | 59.67K shares | 11.50M | $149.18 | 517.17K |
| Q2 2017 | share | Increase | +19.07% | 73.27K shares | 14.66M | $141.44 | 457.50K |
| Q1 2017 | share | Decrease | -2.47% | -9.72K shares | 9.28M | $130.13 | 384.22K |
| Q4 2016 | share | Increase | +1.56% | 6.06K shares | -1.39M | $102.95 | 393.94K |
| Q3 2016 | share | Increase | +1.94% | 7.38K shares | 5.68M | $108.54 | 387.88K |
| Q2 2016 | share | Increase | +25.41% | 77.08K shares | 7.94M | $95.79 | 380.49K |
| Q1 2016 | share | Increase | +5.29% | 15.24K shares | 1.35M | $93.8 | 303.40K |