GREAT WEST LIFE ASSURANCE CO /CAN/ – Edison International Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$32.05M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.38% | -51.75K shares | 32.01M | $56.58 | 565.79K |
| Q2 2022 | share | Increase | +3.28% | 19.64K shares | -44.44M | $63.24 | 617.54K |
| Q1 2022 | share | Increase | +7.33% | 40.84K shares | 6.55M | $70.1 | 597.90K |
| Q4 2021 | share | Increase | +2.59% | 14.08K shares | 7.61M | $67.63 | 557.06K |
| Q3 2021 | share | Increase | +4.71% | 24.41K shares | 340K | $55.47 | 542.97K |
| Q2 2021 | share | Increase | +0.24% | 1.26K shares | -141K | $56.49 | 518.56K |
| Q1 2021 | share | Increase | +1.67% | 8.51K shares | -1.77M | $57.26 | 517.29K |
| Q4 2020 | share | Decrease | -16.29% | -99.02K shares | 1.68M | $60.7 | 508.78K |
| Q3 2020 | share | Increase | +30.39% | 141.67K shares | 4.99M | $48.6 | 607.81K |
| Q2 2020 | share | Increase | +10.53% | 44.42K shares | 1.96M | $50.7 | 466.13K |
| Q1 2020 | share | Decrease | -0.90% | -3.80K shares | -8.58M | $51.15 | 421.71K |
| Q4 2019 | share | Increase | +2.13% | 8.85K shares | 382K | $69.61 | 425.51K |
| Q3 2019 | share | Decrease | -10.92% | -51.05K shares | -64K | $69.03 | 416.66K |
| Q2 2019 | share | Increase | +24.77% | 92.84K shares | 8.37M | $60.65 | 467.71K |
| Q1 2019 | share | Increase | +1.50% | 5.53K shares | 3.08M | $55.71 | 374.86K |
| Q4 2018 | share | Decrease | -12.43% | -52.44K shares | -8.51M | $50.58 | 369.32K |
| Q3 2018 | share | Decrease | -7.37% | -33.53K shares | -240K | $59.66 | 421.77K |
| Q2 2018 | share | Decrease | -29.52% | -190.73K shares | -12.35M | $55.27 | 455.30K |
| Q1 2018 | share | Increase | +10.01% | 58.78K shares | 4.12M | $55.08 | 646.04K |
| Q4 2017 | share | Increase | +31.51% | 140.69K shares | 2.48M | $54.2 | 587.25K |
| Q3 2017 | share | Increase | +5.90% | 24.86K shares | 1.63M | $65.52 | 446.56K |
| Q2 2017 | share | Increase | +12.96% | 48.37K shares | 3.23M | $65.92 | 421.70K |
| Q1 2017 | share | Increase | +2.15% | 7.84K shares | 3.30M | $66.66 | 373.32K |
| Q4 2016 | share | Increase | +19.38% | 59.32K shares | 4.29M | $59.87 | 365.48K |
| Q3 2016 | share | Increase | +4.61% | 13.49K shares | -581K | $59.63 | 306.15K |
| Q2 2016 | share | Increase | +24.87% | 58.28K shares | 5.84M | $63.69 | 292.66K |
| Q1 2016 | share | Decrease | -44.06% | -184.57K shares | -8.00M | $58.58 | 234.38K |