GREAT WEST LIFE ASSURANCE CO /CAN/ – CSX Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$35.78M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -10.55K shares | 35.74M | $26.64 | 1.34M |
| Q2 2022 | share | Decrease | -35.27% | -738.52K shares | -82.59M | $29.06 | 1.35M |
| Q1 2022 | share | Increase | +4.68% | 93.56K shares | 7.61M | $37.45 | 2.09M |
| Q4 2021 | share | Decrease | -6.16% | -131.37K shares | 11.22M | $37.32 | 2.00M |
| Q3 2021 | share | Increase | +3.08% | 63.72K shares | -2.50M | $29.66 | 2.13M |
| Q2 2021 | share | Decrease | -9.01% | -204.87K shares | -6.28M | $31.91 | 2.06M |
| Q1 2021 | share | Decrease | -1.41% | -32.40K shares | 2.96M | $31.88 | 2.27M |
| Q4 2020 | share | Increase | +13.11% | 267.09K shares | 18.04M | $29.91 | 2.30M |
| Q3 2020 | share | Decrease | -3.35% | -70.61K shares | 2.72M | $25.53 | 2.03M |
| Q2 2020 | share | Increase | +5.95% | 118.45K shares | 10.62M | $22.84 | 2.10M |
| Q1 2020 | share | Decrease | -7.91% | -171.02K shares | -13.52M | $18.7 | 1.99M |
| Q4 2019 | share | Decrease | -1.05% | -22.98K shares | 1.27M | $23.53 | 2.16M |
| Q3 2019 | share | Decrease | -1.10% | -24.39K shares | -6.44M | $22.45 | 2.18M |
| Q2 2019 | share | Decrease | -8.63% | -208.60K shares | -3.23M | $24.99 | 2.20M |
| Q1 2019 | share | Increase | +22.84% | 449.42K shares | 20.98M | $24.09 | 2.41M |
| Q4 2018 | share | Increase | +4.39% | 82.81K shares | -7.42M | $19.94 | 1.96M |
| Q3 2018 | share | Decrease | -1.06% | -20.20K shares | 6.06M | $23.69 | 1.88M |
| Q2 2018 | share | Decrease | -1.29% | -24.95K shares | 4.61M | $20.34 | 1.90M |
| Q1 2018 | share | Decrease | -5.47% | -111.68K shares | -1.51M | $17.71 | 1.93M |
| Q4 2017 | share | Decrease | -5.54% | -119.81K shares | -1.23M | $17.41 | 2.04M |
| Q3 2017 | share | Increase | +1.51% | 32.20K shares | -47K | $17.11 | 2.16M |
| Q2 2017 | share | Decrease | -9.32% | -218.77K shares | 2.28M | $17.14 | 2.12M |
| Q1 2017 | share | Increase | +6.20% | 136.99K shares | 9.84M | $14.57 | 2.34M |
| Q4 2016 | share | Decrease | -3.73% | -85.65K shares | 3.22M | $11.2 | 2.21M |
| Q3 2016 | share | Increase | +2.41% | 54.03K shares | 3.87M | $9.46 | 2.29M |
| Q2 2016 | share | Increase | +26.93% | 475.81K shares | 4.29M | $8.04 | 2.24M |
| Q1 2016 | share | Increase | +4.99% | 84.05K shares | 596K | $7.88 | 1.76M |