GREAT WEST LIFE ASSURANCE CO /CAN/ – Citigroup Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$52.58M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.59% | -33.51K shares | 52.52M | $41.67 | 1.26M |
| Q2 2022 | share | Decrease | -6.89% | -95.94K shares | -77.79M | $45.99 | 1.29M |
| Q1 2022 | share | Increase | +2.44% | 33.19K shares | -3.97M | $53.4 | 1.39M |
| Q4 2021 | share | Increase | +7.72% | 97.33K shares | -7.25M | $60.43 | 1.35M |
| Q3 2021 | share | Decrease | -15.49% | -231.09K shares | -16.39M | $69.67 | 1.26M |
| Q2 2021 | share | Decrease | -1.18% | -17.74K shares | -3.76M | $69.71 | 1.49M |
| Q1 2021 | share | Increase | +7.12% | 100.40K shares | 22.47M | $71.17 | 1.50M |
| Q4 2020 | share | Decrease | -17.18% | -292.29K shares | 15.07M | $59.79 | 1.40M |
| Q3 2020 | share | Increase | +24.81% | 338.22K shares | 2.27M | $41.3 | 1.70M |
| Q2 2020 | share | Decrease | -27.51% | -517.32K shares | -10.14M | $48.46 | 1.36M |
| Q1 2020 | share | Decrease | -7.16% | -145.00K shares | -81.02M | $39.5 | 1.88M |
| Q4 2019 | share | Decrease | -5.38% | -115.23K shares | 12.52M | $74.41 | 2.02M |
| Q3 2019 | share | Increase | +4.86% | 99.21K shares | 4.91M | $63.9 | 2.14M |
| Q2 2019 | share | Decrease | -2.26% | -47.11K shares | 13.45M | $64.29 | 2.04M |
| Q1 2019 | share | Decrease | -2.83% | -60.74K shares | 21.93M | $56.76 | 2.08M |
| Q4 2018 | share | Decrease | -4.28% | -96.21K shares | -53.60M | $47.16 | 2.14M |
| Q3 2018 | share | Decrease | -7.81% | -190.16K shares | -1.78M | $64.54 | 2.24M |
| Q2 2018 | share | Decrease | -1.84% | -45.71K shares | -7.76M | $59.84 | 2.43M |
| Q1 2018 | share | Decrease | -7.11% | -189.83K shares | -27.64M | $60.07 | 2.48M |
| Q4 2017 | share | Increase | +2.54% | 66.11K shares | 9.58M | $65.95 | 2.67M |
| Q3 2017 | share | Decrease | -1.79% | -47.61K shares | 11.75M | $64.19 | 2.60M |
| Q2 2017 | share | Decrease | -8.49% | -246.25K shares | 3.88M | $58.74 | 2.65M |
| Q1 2017 | share | Decrease | -5.05% | -154.14K shares | -8.65M | $52.4 | 2.89M |
| Q4 2016 | share | Decrease | -7.74% | -256.03K shares | 25.74M | $51.91 | 3.05M |
| Q3 2016 | share | Increase | +11.48% | 340.87K shares | 30.67M | $41.12 | 3.30M |
| Q2 2016 | share | Increase | +14.07% | 366.16K shares | 16.99M | $36.77 | 2.96M |
| Q1 2016 | share | Increase | +7.18% | 174.27K shares | -17.19M | $36.18 | 2.60M |