GREAT WEST LIFE ASSURANCE CO /CAN/ – Carrier Global Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$42.98M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-0.28%
quarter
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -9.95K shares | -513K | $35.56 | 1.20M |
| Q2 2022 | share | Increase | +2.72% | 32.24K shares | -14.02M | $35.66 | 1.21M |
| Q1 2022 | share | Increase | +1.28% | 14.99K shares | -5.86M | $45.87 | 1.18M |
| Q4 2021 | share | Decrease | -2.49% | -29.88K shares | 795K | $53.55 | 1.17M |
| Q3 2021 | share | Increase | +14.26% | 149.97K shares | 11.51M | $51.65 | 1.20M |
| Q2 2021 | share | Increase | +26.65% | 221.31K shares | 16.21M | $48.49 | 1.05M |
| Q1 2021 | share | Increase | +8.61% | 65.87K shares | 6.05M | $41.9 | 830.50K |
| Q4 2020 | share | Increase | +26.09% | 158.19K shares | 10.68M | $37.44 | 764.63K |
| Q3 2020 | share | Decrease | -2.66% | -16.54K shares | 4.32M | $30.14 | 606.44K |
| Q2 2020 | share | Increase | 0.00% | 622.98K shares | 13.79M | $21.93 | 622.98K |