GREAT WEST LIFE ASSURANCE CO /CAN/ – Chevron Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$130.07M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -28.53K shares | 129.94M | $143.67 | 905.40K |
| Q2 2022 | share | Increase | +7.00% | 61.09K shares | -148.79M | $144.78 | 933.93K |
| Q1 2022 | share | Increase | +2.89% | 24.51K shares | 49.58M | $162.83 | 872.83K |
| Q4 2021 | share | Decrease | -43.51% | -653.39K shares | -54.06M | $117.43 | 848.32K |
| Q3 2021 | share | Decrease | -5.85% | -93.35K shares | -13.54M | $100.29 | 1.50M |
| Q2 2021 | share | Decrease | -9.09% | -159.46K shares | -15.89M | $102.12 | 1.59M |
| Q1 2021 | share | Decrease | -10.58% | -207.49K shares | 17.43M | $100.9 | 1.75M |
| Q4 2020 | share | Increase | +4.52% | 84.79K shares | 33.25M | $80.2 | 1.96M |
| Q3 2020 | share | Decrease | -4.79% | -94.52K shares | -43.20M | $67.38 | 1.87M |
| Q2 2020 | share | Increase | +7.75% | 141.82K shares | 42.16M | $82.29 | 1.97M |
| Q1 2020 | share | Decrease | -9.38% | -189.49K shares | -108.19M | $65.91 | 1.82M |
| Q4 2019 | share | Decrease | -4.11% | -86.66K shares | -8.74M | $108.34 | 2.01M |
| Q3 2019 | share | Increase | +9.57% | 183.88K shares | 10.73M | $105.59 | 2.10M |
| Q2 2019 | share | Decrease | -8.04% | -168.00K shares | -17.40M | $109.66 | 1.92M |
| Q1 2019 | share | Increase | +2.70% | 55.02K shares | 42.26M | $107.49 | 2.09M |
| Q4 2018 | share | Decrease | -5.74% | -124.00K shares | -49.86M | $93.99 | 2.03M |
| Q3 2018 | share | Decrease | -9.00% | -213.44K shares | -35.76M | $104.64 | 2.15M |
| Q2 2018 | share | Increase | +7.53% | 166.12K shares | 48.25M | $107.17 | 2.37M |
| Q1 2018 | share | Decrease | -7.36% | -175.41K shares | -46.22M | $95.84 | 2.20M |
| Q4 2017 | share | Increase | +1.70% | 39.92K shares | 23.30M | $104.17 | 2.38M |
| Q3 2017 | share | Increase | +3.22% | 73.06K shares | 38.40M | $96.86 | 2.34M |
| Q2 2017 | share | Increase | +4.38% | 95.29K shares | 3.14M | $85.14 | 2.26M |
| Q1 2017 | share | Increase | +0.93% | 19.94K shares | -21.05M | $86.73 | 2.17M |
| Q4 2016 | share | Decrease | -2.50% | -55.27K shares | 27.04M | $94.17 | 2.15M |
| Q3 2016 | share | Increase | +2.32% | 50.13K shares | 1.62M | $81.53 | 2.20M |
| Q2 2016 | share | Increase | +10.98% | 213.55K shares | 40.24M | $82.18 | 2.15M |
| Q1 2016 | share | Increase | +7.56% | 136.76K shares | 22.59M | $74 | 1.94M |