GREAT WEST LIFE ASSURANCE CO /CAN/ – American Tower Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$134.64M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-16.00%
quarter
American Tower Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.77% | -67.97K shares | -43.45M | $214.7 | 627.41K |
Q2 2022 | share | Increase | +3.20% | 21.56K shares | -1.21M | $255.59 | 695.38K |
Q1 2022 | share | Decrease | -3.05% | -21.18K shares | -23.35M | $251.22 | 673.81K |
Q4 2021 | share | Increase | +10.77% | 67.57K shares | 35.05M | $291.14 | 694.99K |
Q3 2021 | share | Decrease | -10.99% | -77.43K shares | -22.81M | $265.41 | 627.41K |
Q2 2021 | share | Increase | +0.85% | 5.90K shares | 24.37M | $268.86 | 704.85K |
Q1 2021 | share | Increase | +9.34% | 59.71K shares | 22.92M | $235.6 | 698.94K |
Q4 2020 | share | Decrease | -3.76% | -24.97K shares | -13.87M | $221.21 | 639.22K |
Q3 2020 | share | Increase | +4.55% | 28.93K shares | -6.50M | $236.92 | 664.20K |
Q2 2020 | share | Decrease | -2.74% | -17.89K shares | 20.35M | $252.19 | 635.27K |
Q1 2020 | share | Decrease | -2.40% | -16.05K shares | -9.36M | $210.59 | 653.16K |
Q4 2019 | share | Increase | +17.29% | 98.64K shares | 26.24M | $222.26 | 669.22K |
Q3 2019 | share | Decrease | -2.00% | -11.66K shares | 7.43M | $212.92 | 570.57K |
Q2 2019 | share | Increase | +11.85% | 61.66K shares | 16.53M | $196.02 | 582.23K |
Q1 2019 | share | Increase | +4.53% | 22.54K shares | 25.95M | $187.27 | 520.57K |
Q4 2018 | share | Increase | +46.29% | 157.57K shares | 26.83M | $150.33 | 498.02K |
Q3 2018 | share | Decrease | -12.03% | -46.57K shares | -6.31M | $137.35 | 340.44K |
Q2 2018 | share | Increase | +0.10% | 392 shares | -390K | $135.54 | 387.01K |
Q1 2018 | share | Increase | +5.33% | 19.56K shares | 3.90M | $135.14 | 386.62K |
Q4 2017 | share | Increase | +11.75% | 38.59K shares | 7.67M | $132.66 | 367.06K |
Q3 2017 | share | Increase | +1.95% | 6.28K shares | 2.06M | $126.46 | 328.46K |
Q2 2017 | share | Decrease | -1.69% | -5.52K shares | 2.78M | $121.84 | 322.18K |
Q1 2017 | share | Increase | +0.76% | 2.47K shares | 5.32M | $110.81 | 327.70K |
Q4 2016 | share | Decrease | -6.71% | -23.40K shares | -5.01M | $96.35 | 325.23K |
Q3 2016 | share | Increase | +1.95% | 6.67K shares | 718K | $102.76 | 348.64K |
Q2 2016 | share | Increase | +15.02% | 44.65K shares | 8.34M | $102.51 | 341.96K |
Q1 2016 | share | Increase | +6.13% | 17.16K shares | 3.24M | $91.47 | 297.30K |