GREAT WEST LIFE ASSURANCE CO /CAN/ – BlackRock, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$48.67M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 45 shares | -5.26M | $550.28 | 88.49K |
| Q2 2022 | share | Decrease | -3.44% | -3.15K shares | -19.96M | $609.04 | 88.44K |
| Q1 2022 | share | Decrease | -3.06% | -2.88K shares | -12.35M | $764.17 | 91.59K |
| Q4 2021 | share | Increase | +1.50% | 1.39K shares | 7.69M | $913.76 | 94.48K |
| Q3 2021 | share | Increase | +1.69% | 1.54K shares | -1.54M | $838.66 | 93.09K |
| Q2 2021 | share | Decrease | -6.36% | -6.22K shares | 6.83M | $871.13 | 91.54K |
| Q1 2021 | share | Decrease | -16.48% | -19.29K shares | -11.04M | $747.15 | 97.77K |
| Q4 2020 | share | Increase | +0.08% | 91 shares | 19.83M | $710.73 | 117.06K |
| Q3 2020 | share | Decrease | -2.31% | -2.77K shares | -397K | $552.3 | 116.97K |
| Q2 2020 | share | Increase | +19.62% | 19.63K shares | 20.67M | $529.91 | 119.74K |
| Q1 2020 | share | Decrease | -1.33% | -1.35K shares | -6.37M | $425.67 | 100.10K |
| Q4 2019 | share | Increase | +1.36% | 1.36K shares | 5.94M | $482.83 | 101.45K |
| Q3 2019 | share | Decrease | -4.50% | -4.71K shares | -4.46M | $425.16 | 100.09K |
| Q2 2019 | share | Increase | +3.75% | 3.79K shares | 6.04M | $444.21 | 104.80K |
| Q1 2019 | share | Increase | +0.09% | 87 shares | 4.82M | $401.49 | 101.01K |
| Q4 2018 | share | Decrease | -11.05% | -12.54K shares | -15.30M | $366.24 | 100.93K |
| Q3 2018 | share | Increase | +0.83% | 935 shares | -2.67M | $435.95 | 113.47K |
| Q2 2018 | share | Decrease | -1.46% | -1.66K shares | -5.67M | $458.54 | 112.53K |
| Q1 2018 | share | Increase | +0.53% | 597 shares | 3.57M | $495.17 | 114.19K |
| Q4 2017 | share | Decrease | -0.21% | -238 shares | 7.60M | $467.12 | 113.60K |
| Q3 2017 | share | Decrease | -6.87% | -8.40K shares | -847K | $404.52 | 113.83K |
| Q2 2017 | share | Decrease | -12.07% | -16.77K shares | -1.72M | $379.93 | 122.24K |
| Q1 2017 | share | Decrease | -0.66% | -917 shares | -127K | $342.87 | 139.01K |
| Q4 2016 | share | Decrease | -4.75% | -6.98K shares | 183K | $338.05 | 139.93K |
| Q3 2016 | share | Increase | +2.47% | 3.54K shares | 4.26M | $320.11 | 146.91K |
| Q2 2016 | share | Increase | +21.68% | 25.54K shares | 8.90M | $300.66 | 143.37K |
| Q1 2016 | share | Increase | +6.68% | 7.37K shares | 2.42M | $297.06 | 117.82K |