GREAT WEST LIFE ASSURANCE CO /CAN/ – American International Group, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$37.08M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -1.49K shares | -2.99M | $47.48 | 781.79K |
| Q2 2022 | share | Increase | +11.25% | 79.19K shares | -6.52M | $51.13 | 783.29K |
| Q1 2022 | share | Increase | +1.00% | 6.97K shares | 7.07M | $62.77 | 704.09K |
| Q4 2021 | share | Decrease | -2.32% | -16.55K shares | 98K | $56.74 | 697.11K |
| Q3 2021 | share | Increase | +0.23% | 1.60K shares | 5.56M | $54.89 | 713.67K |
| Q2 2021 | share | Decrease | -0.85% | -6.07K shares | 885K | $47.32 | 712.06K |
| Q1 2021 | share | Increase | +2.64% | 18.45K shares | 6.56M | $45.65 | 718.13K |
| Q4 2020 | share | Decrease | -2.59% | -18.63K shares | 7.09M | $37.16 | 699.68K |
| Q3 2020 | share | Increase | +4.43% | 30.49K shares | -2.02M | $26.8 | 718.31K |
| Q2 2020 | share | Decrease | -30.11% | -296.29K shares | -2.63M | $30.03 | 687.82K |
| Q1 2020 | share | Increase | +35.09% | 255.65K shares | -13.12M | $23.13 | 984.12K |
| Q4 2019 | share | Increase | +21.49% | 128.86K shares | 3.70M | $48.42 | 728.46K |
| Q3 2019 | share | Decrease | -0.58% | -3.51K shares | 1.31M | $52.21 | 599.60K |
| Q2 2019 | share | Increase | 0.00% | 603.12K shares | 32.09M | $49.66 | 603.12K |
| Q1 2019 | share | Decrease | -100.00% | -618.60K shares | -23.22M | $39.89 | 0 |
| Q4 2018 | share | Decrease | -32.64% | -299.78K shares | -25.73M | $36.25 | 618.60K |
| Q3 2018 | share | Decrease | -12.53% | -131.52K shares | -6.75M | $48.54 | 918.39K |
| Q2 2018 | share | Increase | +6.98% | 68.51K shares | 2.26M | $48.05 | 1.04M |
| Q1 2018 | share | Increase | +28.99% | 220.56K shares | 8.16M | $49.03 | 981.39K |
| Q4 2017 | share | Decrease | -4.96% | -39.70K shares | -3.45M | $53.37 | 760.83K |
| Q3 2017 | share | Decrease | -0.96% | -7.79K shares | -1.74M | $54.7 | 800.53K |
| Q2 2017 | share | Decrease | -12.32% | -113.61K shares | -7.01M | $55.41 | 808.32K |
| Q1 2017 | share | Decrease | -4.96% | -48.14K shares | -6.03M | $55.05 | 921.93K |
| Q4 2016 | share | Decrease | -6.90% | -71.89K shares | 1.74M | $57.3 | 970.08K |
| Q3 2016 | share | Decrease | -1.73% | -18.37K shares | 5.84M | $51.81 | 1.04M |
| Q2 2016 | share | Increase | +10.54% | 101.14K shares | 4.12M | $45.92 | 1.06M |
| Q1 2016 | share | Decrease | -24.95% | -318.87K shares | -27.46M | $46.66 | 959.20K |