GREAT WEST LIFE ASSURANCE CO /CAN/ – The Walt Disney Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$163.10M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -26.63K shares | 162.94M | $94.33 | 1.72M |
| Q2 2022 | share | Increase | +5.63% | 93.6K shares | -239.64M | $94.4 | 1.75M |
| Q1 2022 | share | Decrease | -2.40% | -40.79K shares | -23.28M | $137.16 | 1.66M |
| Q4 2021 | share | Increase | +10.11% | 156.29K shares | -97K | $155.93 | 1.70M |
| Q3 2021 | share | Decrease | -2.49% | -39.42K shares | -15.23M | $169.17 | 1.54M |
| Q2 2021 | share | Decrease | -2.39% | -38.72K shares | -19.49M | $175.77 | 1.58M |
| Q1 2021 | share | Decrease | -17.12% | -335.37K shares | -56.55M | $184.52 | 1.62M |
| Q4 2020 | share | Increase | +0.74% | 14.40K shares | 118.32M | $181.18 | 1.95M |
| Q3 2020 | share | Decrease | -1.02% | -20.07K shares | 17.89M | $124.08 | 1.94M |
| Q2 2020 | share | Increase | +3.81% | 72.07K shares | 34.27M | $111.51 | 1.96M |
| Q1 2020 | share | Increase | +11.88% | 200.93K shares | -58.75M | $96.6 | 1.89M |
| Q4 2019 | share | Increase | +7.24% | 114.23K shares | 37.05M | $144.63 | 1.69M |
| Q3 2019 | share | Increase | +0.63% | 9.9K shares | -13.08M | $129.54 | 1.57M |
| Q2 2019 | share | Decrease | -17.72% | -337.62K shares | 7.75M | $137.95 | 1.56M |
| Q1 2019 | share | Increase | +36.55% | 509.99K shares | 63.14M | $109.69 | 1.90M |
| Q4 2018 | share | Increase | +9.03% | 115.53K shares | -1.94M | $108.33 | 1.39M |
| Q3 2018 | share | Decrease | -8.14% | -113.34K shares | 3.61M | $114.63 | 1.27M |
| Q2 2018 | share | Increase | +7.13% | 92.70K shares | 15.46M | $101.92 | 1.39M |
| Q1 2018 | share | Decrease | -0.90% | -11.82K shares | -10.49M | $97.67 | 1.30M |
| Q4 2017 | share | Decrease | -0.23% | -3.06K shares | 12.43M | $104.55 | 1.31M |
| Q3 2017 | share | Increase | +0.84% | 11.02K shares | -9.60M | $95.09 | 1.31M |
| Q2 2017 | share | Decrease | -13.35% | -200.99K shares | -32.15M | $101.73 | 1.30M |
| Q1 2017 | share | Decrease | -0.34% | -5.19K shares | 12.59M | $108.56 | 1.50M |
| Q4 2016 | share | Increase | +9.12% | 126.18K shares | 29.47M | $99.78 | 1.51M |
| Q3 2016 | share | Decrease | -1.31% | -18.31K shares | -8.33M | $88.24 | 1.38M |
| Q2 2016 | share | Increase | +26.52% | 294.00K shares | 26.83M | $92.29 | 1.40M |
| Q1 2016 | share | Increase | +3.92% | 41.77K shares | -2.18M | $93.69 | 1.10M |