GREAT WEST LIFE ASSURANCE CO /CAN/ – Comcast Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$106.53M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 20.02K shares | -35.43M | $29.33 | 3.63M |
| Q2 2022 | share | Increase | +1.48% | 52.84K shares | -33.17M | $39.24 | 3.61M |
| Q1 2022 | share | Decrease | -0.94% | -33.85K shares | -5.56M | $46.82 | 3.56M |
| Q4 2021 | share | Decrease | -7.39% | -286.85K shares | -37.95M | $50.59 | 3.59M |
| Q3 2021 | share | Decrease | -0.50% | -19.62K shares | -3.80M | $55.68 | 3.88M |
| Q2 2021 | share | Decrease | -3.51% | -142.17K shares | 4.80M | $56.53 | 3.90M |
| Q1 2021 | share | Decrease | -31.41% | -1.85M shares | -91.19M | $53.4 | 4.04M |
| Q4 2020 | share | Decrease | -1.03% | -61.32K shares | 39.28M | $51.47 | 5.89M |
| Q3 2020 | share | Decrease | -2.72% | -166.42K shares | 31.54M | $45.21 | 5.95M |
| Q2 2020 | share | Decrease | -15.49% | -1.12M shares | -12.17M | $38.09 | 6.12M |
| Q1 2020 | share | Increase | +3.15% | 221.50K shares | -63.22M | $33.4 | 7.24M |
| Q4 2019 | share | Increase | +5.91% | 392.04K shares | 13.83M | $43.2 | 7.02M |
| Q3 2019 | share | Increase | +1.58% | 103.25K shares | 23.56M | $43.1 | 6.63M |
| Q2 2019 | share | Decrease | -3.10% | -208.98K shares | 7.23M | $40.23 | 6.53M |
| Q1 2019 | share | Increase | +12.35% | 741.07K shares | 69.26M | $37.84 | 6.74M |
| Q4 2018 | share | Increase | +11.15% | 602.10K shares | 8.17M | $32.23 | 5.99M |
| Q3 2018 | share | Decrease | -0.40% | -21.46K shares | 13.35M | $33.15 | 5.39M |
| Q2 2018 | share | Decrease | -0.44% | -23.79K shares | -8.03M | $30.54 | 5.41M |
| Q1 2018 | share | Decrease | -5.07% | -290.68K shares | -43.41M | $31.63 | 5.44M |
| Q4 2017 | share | Increase | +17.04% | 834.88K shares | 43.82M | $36.93 | 5.73M |
| Q3 2017 | share | Increase | +1.95% | 93.63K shares | -1.17M | $35.34 | 4.89M |
| Q2 2017 | share | Decrease | -8.00% | -417.69K shares | -9.45M | $35.74 | 4.80M |
| Q1 2017 | share | Increase | +11.85% | 553.34K shares | 34.37M | $34.24 | 5.22M |
| Q4 2016 | share | Increase | +1.31% | 60.19K shares | 9.03M | $31.44 | 4.66M |
| Q3 2016 | share | Increase | +1.22% | 55.69K shares | 4.84M | $29.97 | 4.60M |
| Q2 2016 | share | Increase | +34.73% | 1.17M shares | 44.86M | $29.32 | 4.55M |
| Q1 2016 | share | Increase | +0.19% | 6.47K shares | 7.90M | $27.35 | 3.37M |