GREAT WEST LIFE ASSURANCE CO /CAN/ – Alphabet Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$636.63M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -135.83K shares | -104.31M | $95.65 | 6.65M |
| Q2 2022 | share | Decrease | -1.14% | -78.32K shares | -264.39M | $2,179.26 | 6.79M |
| Q1 2022 | share | Increase | +0.17% | 579 shares | 13.34M | $2,781.35 | 343.67K |
| Q4 2021 | share | Increase | +5.61% | 18.22K shares | 118.22M | $2,924.01 | 343.1K |
| Q3 2021 | share | Decrease | -1.98% | -6.56K shares | 65.41M | $2,673.52 | 324.87K |
| Q2 2021 | share | Increase | +13.99% | 40.69K shares | 212.24M | $2,441.79 | 331.43K |
| Q1 2021 | share | Decrease | -17.31% | -60.87K shares | -19.03M | $2,062.52 | 290.74K |
| Q4 2020 | share | Increase | +18.53% | 54.97K shares | 189.97M | $1,752.64 | 351.62K |
| Q3 2020 | share | Decrease | -0.85% | -2.54K shares | 2.16M | $1,465.6 | 296.65K |
| Q2 2020 | share | Increase | +7.68% | 21.35K shares | 98.39M | $1,418.05 | 299.19K |
| Q1 2020 | share | Increase | +0.28% | 775 shares | -43.25M | $1,161.95 | 277.84K |
| Q4 2019 | share | Increase | +1.31% | 3.57K shares | 33.65M | $1,339.39 | 277.07K |
| Q3 2019 | share | Decrease | -0.71% | -1.94K shares | 35.50M | $1,221.14 | 273.49K |
| Q2 2019 | share | Decrease | -0.99% | -2.76K shares | -27.79M | $1,082.8 | 275.44K |
| Q1 2019 | share | Increase | +1.41% | 3.85K shares | 39.41M | $1,176.89 | 278.20K |
| Q4 2018 | share | Increase | +2.82% | 7.53K shares | -35.42M | $1,044.96 | 274.35K |
| Q3 2018 | share | Decrease | -8.62% | -25.17K shares | -7.40M | $1,207.08 | 266.82K |
| Q2 2018 | share | Decrease | -3.90% | -11.85K shares | 14.75M | $1,129.19 | 291.99K |
| Q1 2018 | share | Increase | +0.74% | 2.23K shares | -2.15M | $1,037.14 | 303.84K |
| Q4 2017 | share | Increase | +3.48% | 10.14K shares | 35.97M | $1,053.4 | 301.60K |
| Q3 2017 | share | Increase | +0.12% | 335 shares | 11.01M | $973.72 | 291.46K |
| Q2 2017 | share | Decrease | -0.66% | -1.93K shares | 21.99M | $929.68 | 291.13K |
| Q1 2017 | share | Increase | +2.04% | 5.87K shares | 20.05M | $847.8 | 293.06K |
| Q4 2016 | share | Decrease | -6.73% | -20.71K shares | -19.28M | $792.45 | 287.19K |
| Q3 2016 | share | Increase | +2.62% | 7.86K shares | 37.19M | $804.06 | 307.91K |
| Q2 2016 | share | Increase | +28.99% | 67.42K shares | 33.08M | $703.53 | 300.04K |
| Q1 2016 | share | Increase | +11.07% | 23.19K shares | 14.17M | $762.9 | 232.61K |