GREAT WEST LIFE ASSURANCE CO /CAN/ – Capital One Financial Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$33.49M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.41% | -16.77K shares | -6.18M | $92.17 | 363.65K |
| Q2 2022 | share | Decrease | -4.45% | -17.71K shares | -15.28M | $104.19 | 380.42K |
| Q1 2022 | share | Decrease | -6.26% | -26.60K shares | -6.52M | $131.29 | 398.14K |
| Q4 2021 | share | Increase | +19.89% | 70.45K shares | 3.75M | $145.49 | 424.74K |
| Q3 2021 | share | Increase | +12.44% | 39.20K shares | 9.02M | $161.35 | 354.29K |
| Q2 2021 | share | Increase | +7.40% | 21.70K shares | 11.59M | $152.99 | 315.09K |
| Q1 2021 | share | Increase | +2.81% | 8.02K shares | 8.95M | $125.52 | 293.38K |
| Q4 2020 | share | Decrease | -18.91% | -66.52K shares | 3.42M | $97.19 | 285.35K |
| Q3 2020 | share | Decrease | -4.11% | -15.09K shares | 1.83M | $70.57 | 351.88K |
| Q2 2020 | share | Decrease | -43.85% | -286.60K shares | -10.19M | $61.37 | 366.98K |
| Q1 2020 | share | Decrease | -0.18% | -1.18K shares | -33.75M | $49.12 | 653.58K |
| Q4 2019 | share | Decrease | -19.47% | -158.30K shares | -7.21M | $99.87 | 654.76K |
| Q3 2019 | share | Increase | +3.70% | 29.03K shares | 2.94M | $87.93 | 813.07K |
| Q2 2019 | share | Decrease | -9.35% | -80.83K shares | 625K | $87.31 | 784.03K |
| Q1 2019 | share | Increase | +32.76% | 213.44K shares | 23.43M | $78.25 | 864.87K |
| Q4 2018 | share | Increase | +30.72% | 153.10K shares | -302K | $72.04 | 651.43K |
| Q3 2018 | share | Decrease | -4.53% | -23.66K shares | -655K | $90.07 | 498.32K |
| Q2 2018 | share | Increase | +1.56% | 8.03K shares | -1.24M | $86.84 | 521.99K |
| Q1 2018 | share | Decrease | -19.73% | -126.31K shares | -14.41M | $90.16 | 513.96K |
| Q4 2017 | share | Increase | +68.65% | 260.62K shares | 31.79M | $93.29 | 640.27K |
| Q3 2017 | share | Decrease | -6.75% | -27.48K shares | -1.71M | $78.95 | 379.64K |
| Q2 2017 | share | Decrease | -5.43% | -23.39K shares | -3.67M | $76.68 | 407.13K |
| Q1 2017 | share | Decrease | -3.81% | -17.06K shares | -1.88M | $80.03 | 430.52K |
| Q4 2016 | share | Decrease | -10.39% | -51.87K shares | 3.3M | $80.21 | 447.59K |
| Q3 2016 | share | Decrease | -5.11% | -26.87K shares | 2.50M | $65.69 | 499.46K |
| Q2 2016 | share | Increase | +23.77% | 101.09K shares | 3.88M | $57.74 | 526.33K |
| Q1 2016 | share | Decrease | -28.70% | -171.19K shares | -13.64M | $62.65 | 425.23K |