GREAT WEST LIFE ASSURANCE CO /CAN/ – Bank of Montreal Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$37.57M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -8.45K shares | -4.27M | $87.64 | 427.31K |
| Q2 2022 | share | Decrease | -7.06% | -33.11K shares | -16.65M | $96.17 | 435.77K |
| Q1 2022 | share | Decrease | -1.98% | -9.48K shares | 7.11M | $117.97 | 468.88K |
| Q4 2021 | share | Decrease | -1.81% | -8.83K shares | 2.46M | $107.13 | 478.37K |
| Q3 2021 | share | Decrease | -0.30% | -1.45K shares | -1.18M | $98.95 | 487.21K |
| Q2 2021 | share | Increase | +2.24% | 10.68K shares | 7.81M | $100.02 | 488.66K |
| Q1 2021 | share | Decrease | -92.25% | -5.68M shares | -427.06M | $86.12 | 477.97K |
| Q4 2020 | share | Increase | +1.92% | 116.28K shares | 123.47M | $72.67 | 6.16M |
| Q3 2020 | share | Decrease | -14.80% | -1.05M shares | -30.34M | $55.09 | 6.04M |
| Q2 2020 | share | Increase | +4.04% | 275.95K shares | 30.60M | $49.33 | 7.09M |
| Q1 2020 | share | Increase | +22.84% | 1.26M shares | -80.96M | $46.05 | 6.82M |
| Q4 2019 | share | Increase | +0.05% | 2.62K shares | 16.27M | $70.26 | 5.55M |
| Q3 2019 | share | Decrease | -2.50% | -142.55K shares | -19.35M | $66.16 | 5.55M |
| Q2 2019 | share | Increase | 0.00% | 5.69M shares | 429.66M | $66.99 | 5.69M |
| Q1 2019 | share | Decrease | -100.00% | -6.03M shares | -394.76M | $65.81 | 0 |
| Q4 2018 | share | Increase | +3.86% | 224.13K shares | -85.18M | $56.89 | 6.03M |
| Q3 2018 | share | Decrease | -8.77% | -558.59K shares | -14.06M | $71.15 | 5.81M |
| Q2 2018 | share | Increase | +0.36% | 23.16K shares | 15.19M | $65.99 | 6.37M |
| Q1 2018 | share | Decrease | -0.95% | -60.62K shares | -32.89M | $63.94 | 6.34M |
| Q4 2017 | share | Increase | +5.09% | 310.17K shares | 51.16M | $66.95 | 6.40M |
| Q3 2017 | share | Increase | +6.85% | 390.68K shares | 42.56M | $62.61 | 6.09M |
| Q2 2017 | share | Increase | +7.13% | 379.74K shares | 20.23M | $60.02 | 5.70M |
| Q1 2017 | share | Decrease | -3.33% | -183.40K shares | 513K | $60.37 | 5.32M |
| Q4 2016 | share | Increase | +16.14% | 766.07K shares | 86.00M | $57.38 | 5.51M |
| Q3 2016 | share | Decrease | -0.85% | -40.63K shares | 9.83M | $51.62 | 4.74M |
| Q2 2016 | share | Decrease | -4.62% | -231.58K shares | -3.02M | $49.24 | 4.78M |
| Q1 2016 | share | Decrease | -1.69% | -86.41K shares | 15.81M | $46.54 | 5.01M |