GREAT WEST LIFE ASSURANCE CO /CAN/ – Eversource Energy Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$52.75M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.99% | -50.85K shares | -8.80M | $77.96 | 676.94K |
| Q2 2022 | share | Decrease | -17.28% | -152.05K shares | -20.66M | $84.47 | 727.79K |
| Q1 2022 | share | Increase | +2.70% | 23.17K shares | 4.46M | $88.19 | 879.85K |
| Q4 2021 | share | Decrease | -22.41% | -247.42K shares | -13.11M | $91.14 | 856.68K |
| Q3 2021 | share | Increase | +4.57% | 48.28K shares | 6.19M | $81.76 | 1.10M |
| Q2 2021 | share | Decrease | -14.09% | -173.20K shares | -21.12M | $79.68 | 1.05M |
| Q1 2021 | share | Increase | +0.38% | 4.64K shares | 63K | $85.36 | 1.22M |
| Q4 2020 | share | Increase | +0.49% | 6.02K shares | 6.17M | $84.63 | 1.22M |
| Q3 2020 | share | Increase | +0.38% | 4.59K shares | -1.05M | $81.18 | 1.21M |
| Q2 2020 | share | Increase | +10.03% | 110.6K shares | 13.53M | $80.37 | 1.21M |
| Q1 2020 | share | Decrease | -8.30% | -99.80K shares | -14.43M | $74.94 | 1.10M |
| Q4 2019 | share | Increase | +62.91% | 464.54K shares | 38.36M | $81.01 | 1.20M |
| Q3 2019 | share | Increase | +5.11% | 35.92K shares | 10.00M | $80.88 | 738.42K |
| Q2 2019 | share | Increase | +77.09% | 305.81K shares | 25.08M | $71.23 | 702.50K |
| Q1 2019 | share | Increase | +1.20% | 4.70K shares | 3.64M | $66.23 | 396.68K |
| Q4 2018 | share | Increase | +40.75% | 113.49K shares | 7.29M | $60.24 | 391.97K |
| Q3 2018 | share | Decrease | -9.07% | -27.78K shares | -830K | $56.49 | 278.48K |
| Q2 2018 | share | Decrease | -8.55% | -28.63K shares | -1.81M | $53.45 | 306.27K |
| Q1 2018 | share | Increase | +3.91% | 12.60K shares | -571K | $53.25 | 334.9K |
| Q4 2017 | share | Decrease | -23.16% | -97.16K shares | -4.99M | $56.61 | 322.29K |
| Q3 2017 | share | Increase | +1.88% | 7.75K shares | 380K | $53.76 | 419.45K |
| Q2 2017 | share | Decrease | -1.28% | -5.33K shares | 448K | $53.59 | 411.69K |
| Q1 2017 | share | Increase | +64.81% | 163.98K shares | 10.49M | $51.48 | 417.03K |
| Q4 2016 | share | Increase | +0.88% | 2.19K shares | 437K | $47.99 | 253.04K |
| Q3 2016 | share | Increase | +1.43% | 3.54K shares | -1.20M | $46.68 | 250.84K |
| Q2 2016 | share | Increase | +27.41% | 53.20K shares | 3.46M | $51.19 | 247.30K |
| Q1 2016 | share | Increase | +1.97% | 3.75K shares | 1.59M | $49.45 | 194.09K |