GREAT WEST LIFE ASSURANCE CO /CAN/ – Best Buy Co., Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$32.64M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-2.84%
quarter
Best Buy Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 3.85K shares | -765K | $63.34 | 515.89K |
| Q2 2022 | share | Increase | +58.83% | 189.65K shares | 2.52M | $65.19 | 512.03K |
| Q1 2022 | share | Decrease | -3.41% | -11.37K shares | -2.95M | $90.9 | 322.38K |
| Q4 2021 | share | Decrease | -7.55% | -27.25K shares | -4.58M | $101.55 | 333.76K |
| Q3 2021 | share | Increase | +0.81% | 2.89K shares | -2.73M | $105.71 | 361.01K |
| Q2 2021 | share | Increase | +4.50% | 15.43K shares | 2.01M | $114.27 | 358.12K |
| Q1 2021 | share | Decrease | -31.26% | -155.83K shares | -10.57M | $113.38 | 342.68K |
| Q4 2020 | share | Increase | +11.34% | 50.76K shares | 974K | $97.93 | 498.51K |
| Q3 2020 | share | Decrease | -13.87% | -72.09K shares | 3.5M | $108.63 | 447.75K |
| Q2 2020 | share | Increase | +74.13% | 221.30K shares | 28.11M | $84.75 | 519.84K |
| Q1 2020 | share | Decrease | -8.06% | -26.17K shares | -11.16M | $54.98 | 298.54K |
| Q4 2019 | share | Decrease | -6.01% | -20.75K shares | 4.45M | $83.84 | 324.71K |
| Q3 2019 | share | Increase | +1.15% | 3.94K shares | 64K | $65.5 | 345.47K |
| Q2 2019 | share | Increase | 0.00% | 341.52K shares | 23.77M | $65.71 | 341.52K |
| Q1 2019 | share | Decrease | -100.00% | -792.86K shares | -40.84M | $66.45 | 0 |
| Q4 2018 | share | Increase | +36.05% | 210.07K shares | -5.46M | $49.17 | 792.86K |
| Q3 2018 | share | Decrease | -5.54% | -34.20K shares | 233K | $73.12 | 582.78K |
| Q2 2018 | share | Decrease | -23.87% | -193.49K shares | -10.71M | $68.32 | 616.99K |
| Q1 2018 | share | Increase | +0.75% | 6.01K shares | 1.83M | $63.72 | 810.49K |
| Q4 2017 | share | Decrease | -20.33% | -205.29K shares | -2.36M | $61.93 | 804.47K |
| Q3 2017 | share | Increase | +10.22% | 93.65K shares | 4.89M | $51.23 | 1.00M |
| Q2 2017 | share | Increase | +62.98% | 354.01K shares | 24.83M | $51.26 | 916.11K |
| Q1 2017 | share | Decrease | -33.09% | -277.94K shares | -8.36M | $43.69 | 562.10K |
| Q4 2016 | share | Increase | +61.57% | 320.11K shares | 16.12M | $37.65 | 840.04K |
| Q3 2016 | share | Increase | +4.05% | 20.22K shares | 4.58M | $33.49 | 519.93K |
| Q2 2016 | share | Increase | +20.76% | 85.91K shares | 1.82M | $26.64 | 499.70K |
| Q1 2016 | share | Increase | +4.11% | 16.31K shares | 1.31M | $27.97 | 413.79K |