GREAT WEST LIFE ASSURANCE CO /CAN/ – Albemarle Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$28.32M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+26.54%
quarter
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.12% | 4.23K shares | 6.80M | $264.44 | 107.10K |
| Q2 2022 | share | Decrease | -33.04% | -50.75K shares | -13.85M | $208.98 | 102.87K |
| Q1 2022 | share | Increase | +19.82% | 25.41K shares | 5.44M | $221.15 | 153.62K |
| Q4 2021 | share | Increase | +4.43% | 5.43K shares | 2.84M | $234.35 | 128.21K |
| Q3 2021 | share | Increase | +13.22% | 14.33K shares | 8.82M | $218.97 | 122.77K |
| Q2 2021 | share | Decrease | -14.45% | -18.31K shares | -215K | $168.18 | 108.44K |
| Q1 2021 | share | Increase | +33.05% | 31.48K shares | 4.43M | $145.53 | 126.75K |
| Q4 2020 | share | Increase | +56.26% | 34.30K shares | 8.71M | $146.58 | 95.27K |
| Q3 2020 | share | Increase | +5.25% | 3.03K shares | 867K | $88.47 | 60.96K |
| Q2 2020 | share | Increase | +1.74% | 991 shares | 1.23M | $76.22 | 57.92K |
| Q1 2020 | share | Decrease | -3.74% | -2.21K shares | -1.07M | $55.36 | 56.93K |
| Q4 2019 | share | Decrease | -9.27% | -6.04K shares | -248K | $71.3 | 59.15K |
| Q3 2019 | share | Decrease | -0.04% | -26 shares | -50K | $67.5 | 65.19K |
| Q2 2019 | share | Increase | 0.00% | 65.22K shares | 4.58M | $68.01 | 65.22K |
| Q1 2019 | share | Decrease | -100.00% | -81.22K shares | -6.01M | $78.78 | 0 |
| Q4 2018 | share | Decrease | -3.73% | -3.14K shares | -2.41M | $73.75 | 81.22K |
| Q3 2018 | share | Decrease | -9.47% | -8.83K shares | -372K | $95.11 | 84.36K |
| Q2 2018 | share | Decrease | -22.83% | -27.57K shares | -2.41M | $89.62 | 93.19K |
| Q1 2018 | share | Increase | +16.98% | 17.52K shares | -1.97M | $87.8 | 120.76K |
| Q4 2017 | share | Decrease | -4.27% | -4.60K shares | -1.19M | $120.67 | 103.23K |
| Q3 2017 | share | Decrease | -0.76% | -824 shares | 2.92M | $128.29 | 107.84K |
| Q2 2017 | share | Increase | +38.55% | 30.23K shares | 3.17M | $99.08 | 108.66K |
| Q1 2017 | share | Increase | +1.75% | 1.34K shares | 1.62M | $98.89 | 78.43K |
| Q4 2016 | share | Decrease | -2.74% | -2.17K shares | -113K | $80.34 | 77.08K |
| Q3 2016 | share | Decrease | -4.71% | -3.92K shares | 140K | $79.52 | 79.25K |
| Q2 2016 | share | Increase | +177.24% | 53.17K shares | 4.71M | $73.48 | 83.17K |
| Q1 2016 | share | Increase | +13.15% | 3.48K shares | 430K | $59 | 30.00K |