GREAT WEST LIFE ASSURANCE CO /CAN/ – Booking Holdings Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$146.28M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -499 shares | -10.58M | $1,643.21 | 89.12K |
| Q2 2022 | share | Increase | +0.29% | 261 shares | -64.58M | $1,748.99 | 89.62K |
| Q1 2022 | share | Increase | +0.10% | 92 shares | 7.84M | $2,348.45 | 89.36K |
| Q4 2021 | share | Decrease | -2.01% | -1.82K shares | -4.11M | $2,395.92 | 89.27K |
| Q3 2021 | share | Increase | +1.87% | 1.66K shares | 22.25M | $2,373.87 | 91.10K |
| Q2 2021 | share | Decrease | -0.18% | -160 shares | -11.97M | $2,188.09 | 89.43K |
| Q1 2021 | share | Decrease | -1.52% | -1.38K shares | 5.53M | $2,329.84 | 89.59K |
| Q4 2020 | share | Increase | +22.50% | 16.70K shares | 77.73M | $2,227.27 | 90.98K |
| Q3 2020 | share | Decrease | -1.00% | -752 shares | 5.15M | $1,710.68 | 74.27K |
| Q2 2020 | share | Decrease | -6.06% | -4.83K shares | 10.78M | $1,592.34 | 75.02K |
| Q1 2020 | share | Decrease | -1.48% | -1.20K shares | -56.98M | $1,345.32 | 79.86K |
| Q4 2019 | share | Increase | +4.48% | 3.47K shares | 12.82M | $2,053.73 | 81.06K |
| Q3 2019 | share | Increase | +4.33% | 3.22K shares | 13.19M | $1,962.61 | 77.58K |
| Q2 2019 | share | Increase | +4.62% | 3.28K shares | 15.49M | $1,874.71 | 74.36K |
| Q1 2019 | share | Increase | +11.79% | 7.49K shares | 18.09M | $1,744.91 | 71.08K |
| Q4 2018 | share | Increase | +1.07% | 671 shares | -19.46M | $1,722.42 | 63.58K |
| Q3 2018 | share | Increase | +2.25% | 1.38K shares | 263K | $1,984 | 62.91K |
| Q2 2018 | share | Increase | +0.62% | 378 shares | -2.57M | $2,027.09 | 61.53K |
| Q1 2018 | share | Increase | 0.00% | 61.15K shares | 127.37M | $2,080.39 | 61.15K |