GREAT WEST LIFE ASSURANCE CO /CAN/ – Digital Realty Trust, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$40.45M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-23.61%
quarter
Digital Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 4.44K shares | 40.40M | $99.18 | 408.17K |
| Q2 2022 | share | Increase | +5.05% | 19.41K shares | -56.78M | $129.83 | 403.73K |
| Q1 2022 | share | Increase | +0.37% | 1.42K shares | -10.78M | $141.8 | 384.32K |
| Q4 2021 | share | Increase | +3.46% | 12.80K shares | 13.8M | $176.09 | 382.89K |
| Q3 2021 | share | Increase | +9.82% | 33.09K shares | 3.13M | $144.45 | 370.09K |
| Q2 2021 | share | Decrease | -9.76% | -36.44K shares | -1.66M | $149.34 | 336.99K |
| Q1 2021 | share | Decrease | -37.42% | -223.34K shares | -30.87M | $138.8 | 373.43K |
| Q4 2020 | share | Increase | +6.07% | 34.12K shares | 2.49M | $136.31 | 596.78K |
| Q3 2020 | share | Increase | +0.06% | 320 shares | 981K | $142.15 | 562.65K |
| Q2 2020 | share | Decrease | -23.71% | -174.75K shares | -22.71M | $136.58 | 562.33K |
| Q1 2020 | share | Increase | +120.72% | 403.14K shares | 62.81M | $132.42 | 737.09K |
| Q4 2019 | share | Increase | +2.03% | 6.65K shares | -2.85M | $113.16 | 333.94K |
| Q3 2019 | share | Decrease | -11.66% | -43.19K shares | -1.07M | $121.53 | 327.29K |
| Q2 2019 | share | Increase | +0.24% | 900 shares | -307K | $109.34 | 370.48K |
| Q1 2019 | share | Increase | +18.92% | 58.80K shares | 12.55M | $109.47 | 369.58K |
| Q4 2018 | share | Increase | +9.28% | 26.39K shares | -644K | $97.11 | 310.78K |
| Q3 2018 | share | Decrease | -5.74% | -17.32K shares | -1.69M | $101.62 | 284.39K |
| Q2 2018 | share | Decrease | -1.95% | -5.99K shares | 1.25M | $99.99 | 301.71K |
| Q1 2018 | share | Increase | +2.06% | 6.20K shares | -1.87M | $93.55 | 307.71K |
| Q4 2017 | share | Increase | +5.56% | 15.89K shares | 1.05M | $100.15 | 301.50K |
| Q3 2017 | share | Increase | +52.86% | 98.76K shares | 12.16M | $103.21 | 285.61K |
| Q2 2017 | share | Decrease | -1.30% | -2.45K shares | 974K | $97.77 | 186.84K |
| Q1 2017 | share | Increase | +2.18% | 4.04K shares | 1.89M | $91.35 | 189.3K |
| Q4 2016 | share | Increase | +3.76% | 6.70K shares | 900K | $83.62 | 185.25K |
| Q3 2016 | share | Decrease | -4.89% | -9.17K shares | -3.10M | $81.9 | 178.54K |
| Q2 2016 | share | Increase | +134.00% | 107.49K shares | 13.34M | $91.05 | 187.72K |
| Q1 2016 | share | Increase | +7.46% | 5.56K shares | 1.44M | $73.28 | 80.22K |