GREAT WEST LIFE ASSURANCE CO /CAN/ – The Allstate Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$79.03M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-1.74%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.28% | -28.38K shares | -5.22M | $124.53 | 635.38K |
| Q2 2022 | share | Decrease | -9.73% | -71.56K shares | -23.25M | $126.73 | 663.76K |
| Q1 2022 | share | Increase | +3.38% | 24.02K shares | 24.05M | $138.51 | 735.33K |
| Q4 2021 | share | Decrease | -1.30% | -9.38K shares | -8.88M | $117.68 | 711.31K |
| Q3 2021 | share | Decrease | -0.22% | -1.59K shares | -1.84M | $126.41 | 720.7K |
| Q2 2021 | share | Decrease | -4.95% | -37.62K shares | 7.37M | $128.74 | 722.29K |
| Q1 2021 | share | Decrease | -15.24% | -136.62K shares | -11.63M | $112.73 | 759.92K |
| Q4 2020 | share | Increase | +1.03% | 9.15K shares | 16.74M | $107.07 | 896.54K |
| Q3 2020 | share | Decrease | -2.88% | -26.27K shares | -6.63M | $91.22 | 887.38K |
| Q2 2020 | share | Increase | +3.53% | 31.17K shares | 6.70M | $93.45 | 913.66K |
| Q1 2020 | share | Increase | +2.03% | 17.58K shares | -14.84M | $87.9 | 882.49K |
| Q4 2019 | share | Increase | +78.30% | 379.81K shares | 43.75M | $107.2 | 864.90K |
| Q3 2019 | share | Increase | +0.63% | 3.02K shares | 3.76M | $103.15 | 485.09K |
| Q2 2019 | share | Increase | 0.00% | 482.07K shares | 48.95M | $96.04 | 482.07K |
| Q1 2019 | share | Decrease | -100.00% | -500.05K shares | -39.21M | $88.49 | 0 |
| Q4 2018 | share | Increase | +4.39% | 21.00K shares | -8.09M | $77.23 | 500.05K |
| Q3 2018 | share | Decrease | -16.34% | -93.59K shares | -4.97M | $91.77 | 479.05K |
| Q2 2018 | share | Increase | +18.92% | 91.11K shares | 6.51M | $84.47 | 572.64K |
| Q1 2018 | share | Increase | +3.60% | 16.71K shares | -2.84M | $87.31 | 481.52K |
| Q4 2017 | share | Decrease | -19.10% | -109.76K shares | -3.88M | $95.96 | 464.80K |
| Q3 2017 | share | Increase | +4.64% | 25.50K shares | 4.01M | $83.92 | 574.57K |
| Q2 2017 | share | Decrease | -30.47% | -240.56K shares | -15.82M | $80.43 | 549.06K |
| Q1 2017 | share | Increase | +23.89% | 152.25K shares | 16.89M | $73.79 | 789.63K |
| Q4 2016 | share | Increase | +25.36% | 128.93K shares | 12.23M | $66.81 | 637.38K |
| Q3 2016 | share | Increase | +2.50% | 12.39K shares | 578K | $62.08 | 508.44K |
| Q2 2016 | share | Increase | +4.47% | 21.24K shares | 2.64M | $62.47 | 496.05K |
| Q1 2016 | share | Decrease | -24.73% | -156.01K shares | -7.28M | $59.87 | 474.81K |