GREAT WEST LIFE ASSURANCE CO /CAN/ – CME Group Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$60.21M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.80% | -13.43K shares | -12.23M | $177.13 | 340.20K |
| Q2 2022 | share | Increase | +0.82% | 2.87K shares | -15.56M | $204.7 | 353.64K |
| Q1 2022 | share | Decrease | -1.30% | -4.61K shares | 7.01M | $237.86 | 350.76K |
| Q4 2021 | share | Decrease | -1.35% | -4.86K shares | 10.89M | $228.66 | 355.37K |
| Q3 2021 | share | Increase | +5.27% | 18.02K shares | -2.61M | $193.38 | 360.23K |
| Q2 2021 | share | Decrease | -7.96% | -29.59K shares | -2.75M | $211.69 | 342.20K |
| Q1 2021 | share | Increase | +6.64% | 23.15K shares | 12.16M | $202.43 | 371.79K |
| Q4 2020 | share | Increase | +13.99% | 42.77K shares | 13.30M | $179.68 | 348.64K |
| Q3 2020 | share | Decrease | -2.73% | -8.59K shares | -880K | $162.09 | 305.86K |
| Q2 2020 | share | Increase | +3.37% | 10.26K shares | -2.08M | $156.68 | 314.46K |
| Q1 2020 | share | Decrease | -1.05% | -3.24K shares | -8.27M | $165.94 | 304.19K |
| Q4 2019 | share | Increase | +9.20% | 25.90K shares | 1.70M | $191.83 | 307.44K |
| Q3 2019 | share | Decrease | -0.89% | -2.52K shares | 4.45M | $198.78 | 281.53K |
| Q2 2019 | share | Decrease | -4.88% | -14.58K shares | 6.05M | $181.94 | 284.06K |
| Q1 2019 | share | Increase | +16.62% | 42.56K shares | 3.09M | $153.69 | 298.64K |
| Q4 2018 | share | Increase | +6.20% | 14.95K shares | 4.85M | $174.91 | 256.07K |
| Q3 2018 | share | Decrease | -17.59% | -51.46K shares | -6.89M | $156.19 | 241.12K |
| Q2 2018 | share | Increase | +10.86% | 28.66K shares | 5.37M | $149.81 | 292.59K |
| Q1 2018 | share | Decrease | -0.68% | -1.82K shares | 3.82M | $147.22 | 263.92K |
| Q4 2017 | share | Increase | +0.87% | 2.28K shares | 3.02M | $132.39 | 265.74K |
| Q3 2017 | share | Increase | +1.66% | 4.31K shares | 3.32M | $119.59 | 263.45K |
| Q2 2017 | share | Increase | +3.70% | 9.25K shares | 2.75M | $109.81 | 259.14K |
| Q1 2017 | share | Decrease | -1.86% | -4.72K shares | 207K | $103.59 | 249.89K |
| Q4 2016 | share | Decrease | -1.30% | -3.36K shares | 2.51M | $100.05 | 254.62K |
| Q3 2016 | share | Decrease | -0.68% | -1.77K shares | 1.70M | $87.77 | 257.98K |
| Q2 2016 | share | Increase | +33.48% | 65.14K shares | 6.57M | $81.33 | 259.76K |
| Q1 2016 | share | Decrease | -8.94% | -19.09K shares | -699K | $79.7 | 194.61K |