GREAT WEST LIFE ASSURANCE CO /CAN/ – Apple Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$1.89B
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -301.80K shares | -26.19M | $138.2 | 13.70M |
| Q2 2022 | share | Decrease | -2.04% | -291.44K shares | -712.06M | $136.72 | 14.00M |
| Q1 2022 | share | Decrease | -2.21% | -322.68K shares | 38.04M | $174.61 | 14.29M |
| Q4 2021 | share | Increase | +2.94% | 417.26K shares | 569.77M | $178.2 | 14.62M |
| Q3 2021 | share | Decrease | -1.29% | -185.24K shares | 51.72M | $141.29 | 14.20M |
| Q2 2021 | share | Decrease | -2.83% | -418.80K shares | 170.46M | $136.56 | 14.38M |
| Q1 2021 | share | Decrease | -4.67% | -724.94K shares | -257.57M | $121.58 | 14.80M |
| Q4 2020 | share | Increase | +4.19% | 624.63K shares | 370.35M | $131.88 | 15.53M |
| Q3 2020 | share | Decrease | -3.90% | -605.05K shares | 276.79M | $114.9 | 14.90M |
| Q2 2020 | share | Increase | +3.34% | 500.8K shares | 449.11M | $90.32 | 15.51M |
| Q1 2020 | share | Increase | +12.09% | 1.61M shares | -14.60M | $62.79 | 15.01M |
| Q4 2019 | share | Decrease | -16.21% | -2.59M shares | 79.25M | $72.34 | 13.39M |
| Q3 2019 | share | Decrease | -2.26% | -369.68K shares | 86.71M | $55.01 | 15.98M |
| Q2 2019 | share | Increase | 0.00% | 16.35M shares | 809.07M | $48.43 | 16.35M |
| Q1 2019 | share | Decrease | -100.00% | -16.15M shares | -638.04M | $46.29 | 0 |
| Q4 2018 | share | Decrease | -1.91% | -314.98K shares | -292.38M | $38.28 | 16.15M |
| Q3 2018 | share | Decrease | -12.46% | -2.34M shares | 69.02M | $54.59 | 16.46M |
| Q2 2018 | share | Decrease | -4.05% | -793.6K shares | 37.59M | $44.61 | 18.81M |
| Q1 2018 | share | Increase | +0.64% | 123.72K shares | 280K | $40.28 | 19.60M |
| Q4 2017 | share | Decrease | -0.41% | -80.91K shares | 74.61M | $40.46 | 19.48M |
| Q3 2017 | share | Decrease | -1.74% | -345.98K shares | 32.87M | $36.72 | 19.56M |
| Q2 2017 | share | Decrease | -0.88% | -177.77K shares | -5.04M | $34.17 | 19.90M |
| Q1 2017 | share | Decrease | -4.58% | -963.4K shares | 109.69M | $33.95 | 20.08M |
| Q4 2016 | share | Decrease | -2.52% | -543.82K shares | 1.39M | $27.25 | 21.05M |
| Q3 2016 | share | Increase | +0.71% | 153.08K shares | 98.89M | $26.46 | 21.59M |
| Q2 2016 | share | Increase | +19.26% | 3.46M shares | 21.67M | $22.26 | 21.44M |
| Q1 2016 | share | Increase | +9.35% | 1.53M shares | 56.48M | $25.22 | 17.97M |