GREAT WEST LIFE ASSURANCE CO /CAN/ – Alphabet Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$396.72M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.62% | -155.06K shares | -72.39M | $96.15 | 4.13M |
| Q2 2022 | share | Decrease | -6.78% | -311.46K shares | -206.76M | $2,187.45 | 4.28M |
| Q1 2022 | share | Decrease | -3.08% | -7.31K shares | -8.82M | $2,792.99 | 229.83K |
| Q4 2021 | share | Increase | +2.38% | 5.50K shares | 63.91M | $2,920.05 | 237.15K |
| Q3 2021 | share | Increase | +2.64% | 5.96K shares | 55.48M | $2,665.31 | 231.64K |
| Q2 2021 | share | Increase | +23.74% | 43.30K shares | 190.24M | $2,506.32 | 225.67K |
| Q1 2021 | share | Increase | +5.84% | 10.06K shares | 73.84M | $2,068.63 | 182.37K |
| Q4 2020 | share | Increase | +6.16% | 10.00K shares | 68.15M | $1,751.88 | 172.31K |
| Q3 2020 | share | Decrease | -2.89% | -4.82K shares | -2.38M | $1,469.6 | 162.30K |
| Q2 2020 | share | Decrease | -3.26% | -5.64K shares | 33.56M | $1,413.61 | 167.13K |
| Q1 2020 | share | Decrease | -1.99% | -3.51K shares | -31.90M | $1,162.81 | 172.77K |
| Q4 2019 | share | Decrease | -8.36% | -16.07K shares | -736K | $1,337.02 | 176.29K |
| Q3 2019 | share | Decrease | -1.46% | -2.85K shares | 23.74M | $1,219 | 192.36K |
| Q2 2019 | share | Decrease | -1.83% | -3.64K shares | -21.92M | $1,080.91 | 195.22K |
| Q1 2019 | share | Increase | +0.41% | 812 shares | 26.92M | $1,173.31 | 198.87K |
| Q4 2018 | share | Decrease | -1.11% | -2.22K shares | -33.59M | $1,035.61 | 198.05K |
| Q3 2018 | share | Decrease | -12.31% | -28.12K shares | -15.48M | $1,193.47 | 200.28K |
| Q2 2018 | share | Decrease | -0.05% | -119 shares | 18.82M | $1,115.65 | 228.41K |
| Q1 2018 | share | Decrease | -1.71% | -3.98K shares | -6.96M | $1,031.79 | 228.52K |
| Q4 2017 | share | Increase | +1.74% | 3.97K shares | 26.18M | $1,046.4 | 232.51K |
| Q3 2017 | share | Increase | +2.12% | 4.74K shares | 13.70M | $959.11 | 228.53K |
| Q2 2017 | share | Decrease | -5.07% | -11.96K shares | 7.73M | $908.73 | 223.79K |
| Q1 2017 | share | Decrease | -0.71% | -1.68K shares | 11.54M | $829.56 | 235.75K |
| Q4 2016 | share | Decrease | -2.44% | -5.92K shares | -5.08M | $771.82 | 237.43K |
| Q3 2016 | share | Increase | +1.73% | 4.14K shares | 23.70M | $777.29 | 243.36K |
| Q2 2016 | share | Increase | +28.83% | 53.54K shares | 27.06M | $692.1 | 239.21K |
| Q1 2016 | share | Increase | +3.28% | 5.89K shares | 1.62M | $744.95 | 185.67K |