GREAT WEST LIFE ASSURANCE CO /CAN/ – Baker Hughes Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$44.63M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-27.40%
quarter
Baker Hughes Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.39% | 390.01K shares | -5.69M | $20.96 | 2.13M |
| Q2 2022 | share | Increase | +2.42% | 41.07K shares | -14.99M | $28.87 | 1.74M |
| Q1 2022 | share | Decrease | -21.32% | -460.87K shares | 13.50M | $36.41 | 1.70M |
| Q4 2021 | share | Increase | +71.79% | 903.32K shares | 20.48M | $23.95 | 2.16M |
| Q3 2021 | share | Decrease | -20.22% | -318.86K shares | -4.7M | $24.56 | 1.25M |
| Q2 2021 | share | Increase | +54.89% | 558.92K shares | 14.16M | $22.52 | 1.57M |
| Q1 2021 | share | Decrease | -31.87% | -476.35K shares | -9.27M | $21.13 | 1.01M |
| Q4 2020 | share | Increase | +49.94% | 497.84K shares | 18.19M | $20.22 | 1.49M |
| Q3 2020 | share | Decrease | -1.06% | -10.69K shares | -2.49M | $12.74 | 996.82K |
| Q2 2020 | share | Decrease | -11.16% | -126.55K shares | 3.42M | $14.6 | 1.00M |
| Q1 2020 | share | Decrease | -25.78% | -393.92K shares | -26.80M | $9.84 | 1.13M |
| Q4 2019 | share | Increase | +29.77% | 350.57K shares | 11.44M | $23.83 | 1.52M |
| Q3 2019 | share | Increase | +116.12% | 632.60K shares | 13.97M | $21.39 | 1.17M |
| Q2 2019 | share | Increase | +9.44% | 47K shares | -366K | $22.54 | 544.80K |
| Q1 2019 | share | Increase | +67.22% | 200.10K shares | 7.67M | $25.17 | 497.80K |
| Q4 2018 | share | Increase | +12.68% | 33.49K shares | -2.86M | $19.38 | 297.69K |
| Q3 2018 | share | Decrease | -9.58% | -27.99K shares | -711K | $30.26 | 264.20K |
| Q2 2018 | share | Decrease | -30.29% | -126.94K shares | -2M | $29.39 | 292.19K |
| Q1 2018 | share | Increase | +3.50% | 14.16K shares | -1.14M | $24.59 | 419.14K |
| Q4 2017 | share | Increase | +2.40% | 9.50K shares | -1.82M | $27.85 | 404.98K |
| Q3 2017 | share | Increase | 0.00% | 395.47K shares | 14.62M | $32.05 | 395.47K |