GREAT WEST LIFE ASSURANCE CO /CAN/ – Essential Utilities, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$37.85M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-9.75%
quarter
Essential Utilities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.14% | -29.62K shares | -5.47M | $41.38 | 915.04K |
| Q2 2022 | share | Increase | +0.12% | 1.10K shares | -7.38M | $45.85 | 944.66K |
| Q1 2022 | share | Increase | +1.24% | 11.58K shares | 788K | $51.13 | 943.56K |
| Q4 2021 | share | Increase | +134.60% | 534.72K shares | 31.50M | $53.48 | 931.98K |
| Q3 2021 | share | Decrease | -36.30% | -226.39K shares | -10.06M | $45.82 | 397.26K |
| Q2 2021 | share | Increase | +110.53% | 327.41K shares | 15.30M | $45.19 | 623.65K |
| Q1 2021 | share | Increase | +5.21% | 14.67K shares | -105K | $44.01 | 296.23K |
| Q4 2020 | share | Increase | +7.89% | 20.58K shares | 3.02M | $46.27 | 281.56K |
| Q3 2020 | share | Decrease | -21.19% | -70.17K shares | -3.67M | $39.16 | 260.97K |
| Q2 2020 | share | Increase | 0.00% | 331.15K shares | 13.94M | $40.87 | 331.15K |