GREAT WEST LIFE ASSURANCE CO /CAN/ – Equity Residential Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$40.00M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-6.92%
quarter
Equity Residential 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 3.08K shares | -2.81M | $67.22 | 595.56K |
| Q2 2022 | share | Decrease | -1.96% | -11.85K shares | -14.06M | $72.22 | 592.48K |
| Q1 2022 | share | Increase | +7.63% | 42.83K shares | 6.14M | $89.92 | 604.33K |
| Q4 2021 | share | Increase | +6.12% | 32.39K shares | 7.61M | $89.94 | 561.50K |
| Q3 2021 | share | Increase | +10.83% | 51.68K shares | 6.37M | $80.92 | 529.11K |
| Q2 2021 | share | Decrease | -24.39% | -154.04K shares | -8.26M | $76.44 | 477.42K |
| Q1 2021 | share | Decrease | -0.94% | -5.98K shares | 7.30M | $70.56 | 631.46K |
| Q4 2020 | share | Increase | +4.49% | 27.38K shares | 7.08M | $57.92 | 637.45K |
| Q3 2020 | share | Increase | +3.59% | 21.14K shares | -3.91M | $49.65 | 610.06K |
| Q2 2020 | share | Decrease | -7.80% | -49.85K shares | -4.99M | $56.22 | 588.92K |
| Q1 2020 | share | Increase | +4.24% | 25.95K shares | -9.66M | $58.39 | 638.77K |
| Q4 2019 | share | Increase | +4.32% | 25.36K shares | -1.50M | $75.74 | 612.81K |
| Q3 2019 | share | Decrease | -2.29% | -13.77K shares | 5.08M | $80.18 | 587.45K |
| Q2 2019 | share | Decrease | -4.65% | -29.31K shares | -1.79M | $70.11 | 601.22K |
| Q1 2019 | share | Increase | +21.55% | 111.77K shares | 15.23M | $69.03 | 630.53K |
| Q4 2018 | share | Increase | +6.46% | 31.47K shares | -122K | $60.04 | 518.75K |
| Q3 2018 | share | Decrease | -3.32% | -16.71K shares | 192K | $59.78 | 487.28K |
| Q2 2018 | share | Decrease | -7.65% | -41.75K shares | -1.54M | $57.01 | 503.99K |
| Q1 2018 | share | Increase | +4.15% | 21.74K shares | 260K | $54.69 | 545.74K |
| Q4 2017 | share | Increase | +2.17% | 11.11K shares | -337K | $56.08 | 524.00K |
| Q3 2017 | share | Increase | +0.28% | 1.45K shares | 87K | $57.52 | 512.89K |
| Q2 2017 | share | Increase | +0.33% | 1.66K shares | 1.95M | $57 | 511.43K |
| Q1 2017 | share | Decrease | -4.39% | -23.41K shares | -2.70M | $53.47 | 509.77K |
| Q4 2016 | share | Increase | +5.64% | 28.48K shares | 1.94M | $54.87 | 533.19K |
| Q3 2016 | share | Decrease | -3.94% | -20.70K shares | -3.69M | $54.41 | 504.71K |
| Q2 2016 | share | Increase | +95.14% | 256.16K shares | 15.95M | $55.25 | 525.41K |
| Q1 2016 | share | Increase | +5.06% | 12.96K shares | -728K | $59.73 | 269.25K |