GREAT WEST LIFE ASSURANCE CO /CAN/ – Danaher Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$166.49M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+1.88%
quarter
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -2.66K shares | 166.33M | $258.29 | 644.51K |
| Q2 2022 | share | Decrease | -3.23% | -21.58K shares | -206.11M | $253.52 | 647.17K |
| Q1 2022 | share | Decrease | -1.57% | -10.68K shares | -16.72M | $293.33 | 668.75K |
| Q4 2021 | share | Increase | +4.04% | 26.39K shares | 22.95M | $328.47 | 679.44K |
| Q3 2021 | share | Decrease | -0.38% | -2.46K shares | 24.25M | $304.44 | 653.04K |
| Q2 2021 | share | Increase | +13.15% | 76.19K shares | 46.14M | $268.18 | 655.50K |
| Q1 2021 | share | Increase | +3.50% | 19.56K shares | 5.54M | $224.75 | 579.31K |
| Q4 2020 | share | Increase | +0.88% | 4.87K shares | 7.29M | $221.6 | 559.75K |
| Q3 2020 | share | Increase | +1.02% | 5.58K shares | 20.11M | $214.63 | 554.87K |
| Q2 2020 | share | Increase | +8.92% | 44.99K shares | 26.44M | $176.1 | 549.29K |
| Q1 2020 | share | Decrease | -5.35% | -28.48K shares | -10.91M | $137.7 | 504.29K |
| Q4 2019 | share | Increase | +0.70% | 3.70K shares | 4.76M | $152.49 | 532.78K |
| Q3 2019 | share | Increase | +2.18% | 11.28K shares | 2.50M | $143.34 | 529.07K |
| Q2 2019 | share | Decrease | -3.46% | -18.55K shares | 3.28M | $141.67 | 517.79K |
| Q1 2019 | share | Increase | +25.12% | 107.67K shares | 28.49M | $130.71 | 536.35K |
| Q4 2018 | share | Decrease | -1.05% | -4.56K shares | -4.98M | $101.97 | 428.67K |
| Q3 2018 | share | Decrease | -10.20% | -49.19K shares | -510K | $107.27 | 433.24K |
| Q2 2018 | share | Decrease | -5.63% | -28.80K shares | -2.48M | $97.28 | 482.43K |
| Q1 2018 | share | Decrease | -2.98% | -15.68K shares | 1.25M | $96.36 | 511.24K |
| Q4 2017 | share | Increase | +3.95% | 20.04K shares | 5.82M | $91.2 | 526.93K |
| Q3 2017 | share | Increase | +2.41% | 11.91K shares | 1.30M | $84.16 | 506.88K |
| Q2 2017 | share | Decrease | -12.66% | -71.73K shares | -6.70M | $82.66 | 494.97K |
| Q1 2017 | share | Decrease | -0.15% | -859 shares | 4.09M | $83.64 | 566.70K |
| Q4 2016 | share | Increase | +4.43% | 24.09K shares | 1.75M | $75.99 | 567.56K |
| Q3 2016 | share | Increase | +2.22% | 11.79K shares | -10.97M | $76.41 | 543.46K |
| Q2 2016 | share | Increase | +23.11% | 99.80K shares | 12.62M | $75.14 | 531.66K |
| Q1 2016 | share | Decrease | -6.28% | -28.94K shares | -1.89M | $70.46 | 431.86K |