GREAT WEST LIFE ASSURANCE CO /CAN/ – CBRE Group, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$38.52M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-8.29%
quarter
CBRE Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 1.96K shares | -3.4M | $67.51 | 571.05K |
| Q2 2022 | share | Increase | +40.45% | 163.91K shares | 2.71M | $73.61 | 569.09K |
| Q1 2022 | share | Decrease | -0.43% | -1.76K shares | -4.85M | $91.52 | 405.17K |
| Q4 2021 | share | Increase | +4.17% | 16.27K shares | 5.77M | $108.51 | 406.94K |
| Q3 2021 | share | Increase | +13.62% | 46.84K shares | 8.81M | $97.36 | 390.66K |
| Q2 2021 | share | Decrease | -3.80% | -13.57K shares | 1.35M | $85.73 | 343.82K |
| Q1 2021 | share | Decrease | -53.19% | -406.12K shares | -19.78M | $79.11 | 357.40K |
| Q4 2020 | share | Increase | +42.01% | 225.86K shares | 23.18M | $62.72 | 763.52K |
| Q3 2020 | share | Increase | +1.57% | 8.32K shares | 849K | $46.97 | 537.66K |
| Q2 2020 | share | Decrease | -23.09% | -158.9K shares | -2.19M | $45.22 | 529.33K |
| Q1 2020 | share | Increase | +4.72% | 31.01K shares | -13.89M | $37.71 | 688.23K |
| Q4 2019 | share | Decrease | -2.32% | -15.63K shares | 4.21M | $61.29 | 657.22K |
| Q3 2019 | share | Increase | +36.25% | 179.02K shares | 10.42M | $53.01 | 672.86K |
| Q2 2019 | share | Increase | +16.62% | 70.38K shares | 4.42M | $51.3 | 493.83K |
| Q1 2019 | share | Increase | +0.29% | 1.20K shares | 4.36M | $49.45 | 423.44K |
| Q4 2018 | share | Decrease | -2.02% | -8.71K shares | -2.51M | $40.04 | 422.24K |
| Q3 2018 | share | Decrease | -2.40% | -10.60K shares | -2.07M | $44.1 | 430.96K |
| Q2 2018 | share | Decrease | -2.35% | -10.61K shares | -237K | $47.74 | 441.57K |
| Q1 2018 | share | Increase | +4.73% | 20.43K shares | 2.67M | $47.22 | 452.18K |
| Q4 2017 | share | Increase | +96.07% | 211.54K shares | 10.35M | $43.31 | 431.74K |
| Q3 2017 | share | Increase | +3.02% | 6.45K shares | 560K | $37.88 | 220.20K |
| Q2 2017 | share | Increase | +2.87% | 5.96K shares | 548K | $36.4 | 213.74K |
| Q1 2017 | share | Decrease | -1.72% | -3.63K shares | 544K | $34.79 | 207.78K |
| Q4 2016 | share | Decrease | -0.85% | -1.80K shares | 718K | $31.49 | 211.41K |
| Q3 2016 | share | Increase | +1.70% | 3.56K shares | 417K | $27.98 | 213.22K |
| Q2 2016 | share | Increase | +31.69% | 50.44K shares | 956K | $26.48 | 209.65K |
| Q1 2016 | share | Increase | +6.38% | 9.55K shares | -590K | $28.82 | 159.20K |