GREAT WEST LIFE ASSURANCE CO /CAN/ – The Boeing Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$31.38M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -5.71K shares | -4.76M | $121.08 | 258.32K |
| Q2 2022 | share | Decrease | -3.43% | -9.38K shares | -17.82M | $136.72 | 264.04K |
| Q1 2022 | share | Increase | +0.16% | 442 shares | -1.00M | $191.5 | 273.42K |
| Q4 2021 | share | Increase | +37.67% | 74.69K shares | 11.08M | $202.71 | 272.98K |
| Q3 2021 | share | Decrease | -37.84% | -120.70K shares | -32.47M | $219.94 | 198.29K |
| Q2 2021 | share | Decrease | -2.09% | -6.81K shares | -6.17M | $239.56 | 318.99K |
| Q1 2021 | share | Decrease | -0.66% | -2.15K shares | 12.41M | $254.72 | 325.81K |
| Q4 2020 | share | Decrease | -0.19% | -610 shares | 17.03M | $214.06 | 327.96K |
| Q3 2020 | share | Decrease | -3.69% | -12.57K shares | -9.21M | $165.26 | 328.57K |
| Q2 2020 | share | Increase | +2.20% | 7.34K shares | 12.28M | $183.3 | 341.15K |
| Q1 2020 | share | Increase | +2.37% | 7.73K shares | -55.35M | $149.14 | 333.80K |
| Q4 2019 | share | Decrease | -10.31% | -37.46K shares | -33.00M | $323.82 | 326.06K |
| Q3 2019 | share | Decrease | -5.77% | -22.27K shares | -1.99M | $376.04 | 363.53K |
| Q2 2019 | share | Increase | 0.00% | 385.80K shares | 140.37M | $357.59 | 385.80K |
| Q1 2019 | share | Decrease | -100.00% | -443.40K shares | -139.04M | $372.53 | 0 |
| Q4 2018 | share | Decrease | -24.98% | -147.62K shares | -81.03M | $313.39 | 443.40K |
| Q3 2018 | share | Decrease | -10.50% | -69.36K shares | -1.72M | $359.74 | 591.03K |
| Q2 2018 | share | Increase | +20.27% | 111.29K shares | 41.65M | $322.93 | 660.39K |
| Q1 2018 | share | Decrease | -8.62% | -51.80K shares | 3.11M | $314.03 | 549.09K |
| Q4 2017 | share | Decrease | -11.32% | -76.71K shares | 5.04M | $280.99 | 600.90K |
| Q3 2017 | share | Decrease | -6.40% | -46.32K shares | 29.05M | $240.91 | 677.61K |
| Q2 2017 | share | Increase | +23.96% | 139.90K shares | 39.70M | $186.28 | 723.94K |
| Q1 2017 | share | Increase | +1.49% | 8.56K shares | 13.36M | $165.32 | 584.03K |
| Q4 2016 | share | Decrease | -8.52% | -53.58K shares | 7.02M | $144.27 | 575.47K |
| Q3 2016 | share | Increase | +0.08% | 525 shares | 1.43M | $121.15 | 629.05K |
| Q2 2016 | share | Increase | +14.60% | 80.09K shares | 11.82M | $118.46 | 628.53K |
| Q1 2016 | share | Decrease | -18.45% | -124.11K shares | -27.77M | $114.84 | 548.44K |