GREAT WEST LIFE ASSURANCE CO /CAN/ – The Bank of New York Mellon Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$55.64M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -7.04K shares | -5.05M | $38.52 | 1.44M |
| Q2 2022 | share | Increase | +3.82% | 53.42K shares | -12.66M | $41.71 | 1.45M |
| Q1 2022 | share | Increase | +1.95% | 26.79K shares | -6.12M | $49.63 | 1.39M |
| Q4 2021 | share | Decrease | -4.45% | -63.91K shares | 4.53M | $57.97 | 1.37M |
| Q3 2021 | share | Decrease | -0.91% | -13.16K shares | 731K | $51.54 | 1.43M |
| Q2 2021 | share | Decrease | -1.78% | -26.23K shares | 4.87M | $50.6 | 1.44M |
| Q1 2021 | share | Decrease | -11.23% | -186.75K shares | -1.10M | $46.41 | 1.47M |
| Q4 2020 | share | Decrease | -1.44% | -24.25K shares | 13.77M | $41.33 | 1.66M |
| Q3 2020 | share | Increase | +2.26% | 37.33K shares | -6.85M | $33.15 | 1.68M |
| Q2 2020 | share | Increase | +149.59% | 988.60K shares | 41.12M | $36.99 | 1.64M |
| Q1 2020 | share | Decrease | -3.86% | -26.53K shares | -11.93M | $31.97 | 660.87K |
| Q4 2019 | share | Increase | +1.60% | 10.84K shares | 3.74M | $47.45 | 687.41K |
| Q3 2019 | share | Decrease | -3.51% | -24.59K shares | -310K | $42.34 | 676.56K |
| Q2 2019 | share | Increase | 0.00% | 701.16K shares | 30.90M | $41.08 | 701.16K |
| Q1 2019 | share | Decrease | -100.00% | -960.91K shares | -43.78M | $46.66 | 0 |
| Q4 2018 | share | Increase | +12.90% | 109.77K shares | 304K | $43.32 | 960.91K |
| Q3 2018 | share | Decrease | -30.21% | -368.34K shares | -22.34M | $46.64 | 851.14K |
| Q2 2018 | share | Decrease | -0.01% | -151 shares | 2.95M | $49.07 | 1.21M |
| Q1 2018 | share | Decrease | -5.24% | -67.47K shares | -6.37M | $46.69 | 1.21M |
| Q4 2017 | share | Increase | +0.58% | 7.40K shares | 1.53M | $48.59 | 1.28M |
| Q3 2017 | share | Increase | +7.61% | 90.51K shares | 7.11M | $47.61 | 1.27M |
| Q2 2017 | share | Decrease | -34.42% | -624.10K shares | -25.03M | $45.61 | 1.18M |
| Q1 2017 | share | Increase | +19.04% | 290.07K shares | 13.24M | $42.05 | 1.81M |
| Q4 2016 | share | Increase | +16.30% | 213.47K shares | 20.17M | $42.01 | 1.52M |
| Q3 2016 | share | Decrease | -18.86% | -304.35K shares | -10.27M | $35.2 | 1.30M |
| Q2 2016 | share | Increase | +7.03% | 106.05K shares | 6.97M | $34.13 | 1.61M |
| Q1 2016 | share | Increase | +35.04% | 391.27K shares | 9.42M | $32.22 | 1.50M |