GREAT WEST LIFE ASSURANCE CO /CAN/ – Ecolab Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$45.56M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-6.07%
quarter
Ecolab Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -626 shares | 45.51M | $144.42 | 315.76K |
| Q2 2022 | share | Decrease | -5.54% | -18.54K shares | -62.47M | $153.76 | 316.38K |
| Q1 2022 | share | Decrease | -0.24% | -821 shares | -16.01M | $176.56 | 334.92K |
| Q4 2021 | share | Increase | +1.90% | 6.26K shares | 9.34M | $234.01 | 335.74K |
| Q3 2021 | share | Increase | +10.49% | 31.29K shares | 7.83M | $208.62 | 329.48K |
| Q2 2021 | share | Decrease | -1.36% | -4.12K shares | -2.97M | $205.53 | 298.19K |
| Q1 2021 | share | Increase | +11.04% | 30.06K shares | 5.57M | $213.13 | 302.31K |
| Q4 2020 | share | Increase | +17.43% | 40.41K shares | 13.51M | $214.93 | 272.25K |
| Q3 2020 | share | Increase | +1.68% | 3.82K shares | 103K | $198.09 | 231.83K |
| Q2 2020 | share | Decrease | -7.05% | -17.28K shares | 6.65M | $196.75 | 228.01K |
| Q1 2020 | share | Decrease | -0.30% | -731 shares | -8.62M | $153.75 | 245.3K |
| Q4 2019 | share | Increase | +2.37% | 5.69K shares | -468K | $189.87 | 246.03K |
| Q3 2019 | share | Decrease | -2.68% | -6.62K shares | -961K | $194.35 | 240.33K |
| Q2 2019 | share | Decrease | -4.93% | -12.80K shares | 2.82M | $193.3 | 246.96K |
| Q1 2019 | share | Increase | +44.85% | 80.43K shares | 20.54M | $172.42 | 259.77K |
| Q4 2018 | share | Decrease | -0.83% | -1.50K shares | -3.18M | $143.53 | 179.34K |
| Q3 2018 | share | Decrease | -12.29% | -25.33K shares | -568K | $152.25 | 180.84K |
| Q2 2018 | share | Decrease | -4.71% | -10.18K shares | -754K | $135.92 | 206.17K |
| Q1 2018 | share | Decrease | -1.05% | -2.29K shares | 389K | $132.39 | 216.35K |
| Q4 2017 | share | Increase | +1.50% | 3.23K shares | 1.50M | $129.21 | 218.65K |
| Q3 2017 | share | Increase | +1.72% | 3.63K shares | -276K | $123.47 | 215.41K |
| Q2 2017 | share | Decrease | -8.14% | -18.76K shares | -790K | $127.09 | 211.77K |
| Q1 2017 | share | Increase | +0.43% | 992 shares | 1.88M | $119.66 | 230.54K |
| Q4 2016 | share | Decrease | -2.87% | -6.77K shares | -1.74M | $111.58 | 229.55K |
| Q3 2016 | share | Increase | +0.87% | 2.03K shares | 1.01M | $115.51 | 236.32K |
| Q2 2016 | share | Increase | +23.55% | 44.65K shares | 6.59M | $112.21 | 234.28K |
| Q1 2016 | share | Increase | +4.66% | 8.44K shares | 388K | $105.21 | 189.63K |