GREAT WEST LIFE ASSURANCE CO /CAN/ – Bank of America Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$159.46M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.55% | -369.83K shares | -16.69M | $30.2 | 5.28M |
| Q2 2022 | share | Decrease | -4.67% | -276.68K shares | -80.11M | $31.13 | 5.64M |
| Q1 2022 | share | Decrease | -4.33% | -268.34K shares | -18.68M | $41.22 | 5.92M |
| Q4 2021 | share | Increase | +5.28% | 310.93K shares | 23.57M | $44.53 | 6.19M |
| Q3 2021 | share | Decrease | -10.35% | -678.96K shares | -18.95M | $42.25 | 5.88M |
| Q2 2021 | share | Decrease | -1.74% | -116.03K shares | 13.13M | $40.83 | 6.56M |
| Q1 2021 | share | Decrease | -9.33% | -687.18K shares | 34.23M | $38.15 | 6.67M |
| Q4 2020 | share | Increase | +3.00% | 214.56K shares | 54.54M | $29.74 | 7.36M |
| Q3 2020 | share | Decrease | -0.49% | -35.11K shares | -1.57M | $23.49 | 7.15M |
| Q2 2020 | share | Decrease | -3.34% | -248.56K shares | 11.35M | $23 | 7.18M |
| Q1 2020 | share | Decrease | -6.52% | -518.89K shares | -119.22M | $20.42 | 7.43M |
| Q4 2019 | share | Decrease | -4.37% | -363.22K shares | 35.02M | $33.66 | 7.95M |
| Q3 2019 | share | Increase | +0.57% | 47.05K shares | 2.86M | $27.72 | 8.31M |
| Q2 2019 | share | Increase | 0.00% | 8.27M shares | 239.99M | $27.39 | 8.27M |
| Q1 2019 | share | Decrease | -100.00% | -6.95M shares | -166.38M | $25.92 | 0 |
| Q4 2018 | share | Increase | +0.81% | 55.54K shares | -37.04M | $23.03 | 6.95M |
| Q3 2018 | share | Decrease | -17.05% | -1.41M shares | -31.21M | $27.37 | 6.89M |
| Q2 2018 | share | Decrease | -3.79% | -327.65K shares | -24.70M | $26.07 | 8.31M |
| Q1 2018 | share | Decrease | -4.95% | -450.1K shares | -8.86M | $27.62 | 8.64M |
| Q4 2017 | share | Increase | +0.05% | 4.84K shares | 37.46M | $27.08 | 9.09M |
| Q3 2017 | share | Decrease | -1.71% | -157.72K shares | 6.68M | $23.15 | 9.08M |
| Q2 2017 | share | Decrease | -8.24% | -830.50K shares | -13.52M | $22.05 | 9.24M |
| Q1 2017 | share | Decrease | -4.73% | -500.48K shares | 2.79M | $21.37 | 10.07M |
| Q4 2016 | share | Decrease | -7.07% | -805.18K shares | 56.72M | $19.96 | 10.57M |
| Q3 2016 | share | Increase | +9.35% | 973.40K shares | 40.34M | $14.09 | 11.38M |
| Q2 2016 | share | Increase | +15.20% | 1.37M shares | 15.72M | $11.89 | 10.41M |
| Q1 2016 | share | Increase | +10.09% | 827.83K shares | -16.25M | $12.07 | 9.03M |