GREAT WEST LIFE ASSURANCE CO /CAN/ – Costco Wholesale Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$331.43M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -11.04K shares | -10.66M | $472.27 | 702.26K |
| Q2 2022 | share | Decrease | -0.63% | -4.53K shares | -92.45M | $479.28 | 713.31K |
| Q1 2022 | share | Decrease | -0.34% | -2.48K shares | 26.81M | $575.85 | 717.85K |
| Q4 2021 | share | Increase | +7.77% | 51.95K shares | 105.38M | $563.91 | 720.33K |
| Q3 2021 | share | Decrease | -6.54% | -46.77K shares | 19.50M | $448.63 | 668.37K |
| Q2 2021 | share | Decrease | -2.12% | -15.48K shares | 26.88M | $394.3 | 715.15K |
| Q1 2021 | share | Increase | +7.86% | 53.25K shares | 1.26M | $350.52 | 730.64K |
| Q4 2020 | share | Increase | +36.06% | 179.51K shares | 81.88M | $373.95 | 677.38K |
| Q3 2020 | share | Increase | +3.16% | 15.26K shares | 27.02M | $342.81 | 497.86K |
| Q2 2020 | share | Increase | +2.26% | 10.65K shares | 10.46M | $292.17 | 482.60K |
| Q1 2020 | share | Increase | +4.85% | 21.82K shares | 4.02M | $274.12 | 471.94K |
| Q4 2019 | share | Increase | +27.91% | 98.22K shares | 29.85M | $281.98 | 450.12K |
| Q3 2019 | share | Decrease | -3.13% | -11.35K shares | 5.58M | $275.8 | 351.89K |
| Q2 2019 | share | Decrease | -2.07% | -7.69K shares | 6.22M | $252.41 | 363.24K |
| Q1 2019 | share | Increase | +20.18% | 62.29K shares | 29.68M | $230.67 | 370.93K |
| Q4 2018 | share | Decrease | -1.22% | -3.82K shares | -13.51M | $193.53 | 308.64K |
| Q3 2018 | share | Decrease | -9.44% | -32.58K shares | 1.33M | $222.61 | 312.46K |
| Q2 2018 | share | Decrease | -4.51% | -16.30K shares | 4.15M | $197.58 | 345.04K |
| Q1 2018 | share | Decrease | -15.27% | -65.14K shares | -11.33M | $177.63 | 361.35K |
| Q4 2017 | share | Decrease | -14.27% | -70.99K shares | -2.15M | $175 | 426.50K |
| Q3 2017 | share | Increase | +23.75% | 95.48K shares | 17.23M | $154.02 | 497.49K |
| Q2 2017 | share | Decrease | -3.39% | -14.12K shares | -5.55M | $149.47 | 402.01K |
| Q1 2017 | share | Increase | +1.36% | 5.58K shares | 3.84M | $150.17 | 416.13K |
| Q4 2016 | share | Decrease | -1.49% | -6.23K shares | 2.41M | $143 | 410.55K |
| Q3 2016 | share | Increase | +2.87% | 11.64K shares | 88K | $135.8 | 416.78K |
| Q2 2016 | share | Increase | +45.74% | 127.15K shares | 19.65M | $139.46 | 405.14K |
| Q1 2016 | share | Increase | +4.59% | 12.21K shares | 825K | $139.52 | 277.98K |