GREAT WEST LIFE ASSURANCE CO /CAN/ – Caterpillar Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$56.64M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 989 shares | 56.58M | $164.08 | 345.18K |
| Q2 2022 | share | Decrease | -15.28% | -62.08K shares | -94.30M | $178.76 | 344.19K |
| Q1 2022 | share | Decrease | -5.95% | -25.68K shares | 5.23M | $222.82 | 406.27K |
| Q4 2021 | share | Increase | +42.19% | 128.16K shares | 30.42M | $206.08 | 431.96K |
| Q3 2021 | share | Decrease | -15.63% | -56.29K shares | -19.63M | $190.91 | 303.79K |
| Q2 2021 | share | Decrease | -0.91% | -3.30K shares | -5.63M | $215.26 | 360.08K |
| Q1 2021 | share | Decrease | -17.36% | -76.36K shares | 4M | $228.32 | 363.39K |
| Q4 2020 | share | Increase | +11.03% | 43.69K shares | 22.22M | $178.29 | 439.75K |
| Q3 2020 | share | Decrease | -0.93% | -3.71K shares | 7.35M | $145.2 | 396.06K |
| Q2 2020 | share | Increase | +4.03% | 15.48K shares | 5.57M | $122.23 | 399.78K |
| Q1 2020 | share | Decrease | -0.82% | -3.18K shares | -11.95M | $111.14 | 384.3K |
| Q4 2019 | share | Decrease | -2.26% | -8.97K shares | 6.64M | $140.47 | 387.48K |
| Q3 2019 | share | Decrease | -25.71% | -137.20K shares | -22.57M | $119.2 | 396.45K |
| Q2 2019 | share | Increase | +10.32% | 49.93K shares | 7.32M | $127.65 | 533.66K |
| Q1 2019 | share | Increase | +1.83% | 8.68K shares | 7.36M | $126.15 | 483.73K |
| Q4 2018 | share | Decrease | -4.13% | -20.45K shares | -17.63M | $117.57 | 475.04K |
| Q3 2018 | share | Increase | +9.99% | 45.01K shares | 14.50M | $140.17 | 495.5K |
| Q2 2018 | share | Decrease | -12.81% | -66.20K shares | -15.07M | $123.94 | 450.48K |
| Q1 2018 | share | Decrease | -2.60% | -13.81K shares | -7.29M | $133.96 | 516.69K |
| Q4 2017 | share | Increase | +20.24% | 89.31K shares | 28.35M | $142.58 | 530.50K |
| Q3 2017 | share | Increase | +1.49% | 6.46K shares | 8.48M | $112.17 | 441.19K |
| Q2 2017 | share | Decrease | -7.08% | -33.14K shares | 3.31M | $95.96 | 434.72K |
| Q1 2017 | share | Decrease | -0.95% | -4.47K shares | -564K | $82.16 | 467.86K |
| Q4 2016 | share | Decrease | -2.19% | -10.56K shares | 1.09M | $81.47 | 472.33K |
| Q3 2016 | share | Increase | +2.20% | 10.37K shares | 7.06M | $77.3 | 482.90K |
| Q2 2016 | share | Decrease | -7.81% | -40.05K shares | -3.42M | $65.38 | 472.52K |
| Q1 2016 | share | Increase | +7.67% | 36.51K shares | 6.81M | $65.37 | 512.58K |