GREAT WEST LIFE ASSURANCE CO /CAN/ – Biogen Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$39.94M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.14% | -9.79K shares | 7.37M | $267 | 149.78K |
| Q2 2022 | share | Decrease | -23.79% | -49.82K shares | -13.87M | $203.94 | 159.58K |
| Q1 2022 | share | Decrease | -1.86% | -3.97K shares | -4.63M | $210.6 | 209.41K |
| Q4 2021 | share | Decrease | -11.74% | -28.38K shares | -17.76M | $240 | 213.38K |
| Q3 2021 | share | Decrease | -0.07% | -161 shares | -14.89M | $282.99 | 241.77K |
| Q2 2021 | share | Decrease | -8.60% | -22.75K shares | 10.08M | $346.27 | 241.93K |
| Q1 2021 | share | Decrease | -10.49% | -31.00K shares | 1.44M | $279.75 | 264.69K |
| Q4 2020 | share | Decrease | -4.15% | -12.81K shares | -13.30M | $244.86 | 295.69K |
| Q3 2020 | share | Decrease | -7.66% | -25.60K shares | -3.53M | $283.68 | 308.51K |
| Q2 2020 | share | Increase | +46.46% | 105.98K shares | 16.52M | $267.55 | 334.11K |
| Q1 2020 | share | Increase | +4.88% | 10.62K shares | 8.51M | $316.38 | 228.13K |
| Q4 2019 | share | Decrease | -5.24% | -12.02K shares | 10.55M | $296.73 | 217.50K |
| Q3 2019 | share | Decrease | -2.23% | -5.23K shares | -1.39M | $232.82 | 229.53K |
| Q2 2019 | share | Decrease | -1.88% | -4.49K shares | -1.56M | $233.87 | 234.76K |
| Q1 2019 | share | Increase | +16.17% | 33.30K shares | -2.33M | $236.38 | 239.25K |
| Q4 2018 | share | Increase | +10.03% | 18.77K shares | -7.41M | $300.92 | 205.95K |
| Q3 2018 | share | Decrease | -9.08% | -18.70K shares | 6.40M | $353.31 | 187.18K |
| Q2 2018 | share | Decrease | -8.22% | -18.43K shares | -1.69M | $290.24 | 205.88K |
| Q1 2018 | share | Increase | +5.43% | 11.55K shares | -6.25M | $273.82 | 224.32K |
| Q4 2017 | share | Decrease | -3.34% | -7.35K shares | -510K | $318.57 | 212.76K |
| Q3 2017 | share | Decrease | -3.83% | -8.76K shares | 6.19M | $313.12 | 220.11K |
| Q2 2017 | share | Increase | +22.47% | 42.00K shares | 10.97M | $271.36 | 228.88K |
| Q1 2017 | share | Increase | +1.64% | 3.01K shares | -1.24M | $273.42 | 186.88K |
| Q4 2016 | share | Increase | +0.09% | 159 shares | -5.17M | $283.58 | 183.86K |
| Q3 2016 | share | Increase | +4.15% | 7.32K shares | 14.90M | $313.03 | 183.70K |
| Q2 2016 | share | Increase | +22.65% | 32.57K shares | 5.15M | $241.82 | 176.38K |
| Q1 2016 | share | Increase | +4.63% | 6.37K shares | -4.72M | $260.32 | 143.81K |