GREAT WEST LIFE ASSURANCE CO /CAN/ – Exelon Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$123.92M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -22.26K shares | -27.30M | $37.46 | 3.31M |
| Q2 2022 | share | Increase | +5.76% | 181.58K shares | -7.07M | $45.32 | 3.33M |
| Q1 2022 | share | Decrease | -26.44% | -1.13M shares | -17.92M | $47.63 | 3.15M |
| Q4 2021 | share | Decrease | -12.45% | -609.39K shares | 6.31M | $57.35 | 4.28M |
| Q3 2021 | share | Increase | +3.54% | 119.39K shares | 20.54M | $48 | 3.49M |
| Q2 2021 | share | Decrease | -3.16% | -110.18K shares | -2.09M | $43.65 | 3.37M |
| Q1 2021 | share | Decrease | -18.53% | -792.29K shares | -28.84M | $42.72 | 3.48M |
| Q4 2020 | share | Increase | +4.06% | 166.61K shares | 36.54M | $40.84 | 4.27M |
| Q3 2020 | share | Decrease | -0.51% | -20.86K shares | -5.65M | $34.29 | 4.10M |
| Q2 2020 | share | Decrease | -4.65% | -201.47K shares | -11.10M | $34.45 | 4.12M |
| Q1 2020 | share | Decrease | -0.43% | -18.85K shares | -36.15M | $34.58 | 4.33M |
| Q4 2019 | share | Increase | +1.50% | 64.33K shares | -10.70M | $42.5 | 4.34M |
| Q3 2019 | share | Increase | +2.08% | 87.27K shares | 6.22M | $44.67 | 4.28M |
| Q2 2019 | share | Decrease | -2.30% | -98.83K shares | -13.63M | $43.97 | 4.19M |
| Q1 2019 | share | Decrease | -1.75% | -76.40K shares | 22.66M | $45.64 | 4.29M |
| Q4 2018 | share | Decrease | -1.18% | -52.13K shares | -1.36M | $40.75 | 4.37M |
| Q3 2018 | share | Decrease | -4.05% | -186.99K shares | -3.26M | $39.15 | 4.42M |
| Q2 2018 | share | Increase | +5.28% | 231.52K shares | 25.76M | $37.9 | 4.61M |
| Q1 2018 | share | Increase | +4.41% | 185.12K shares | 5.82M | $34.41 | 4.38M |
| Q4 2017 | share | Increase | +0.87% | 36.09K shares | 9.44M | $34.44 | 4.19M |
| Q3 2017 | share | Increase | +4.68% | 185.89K shares | 12.59M | $32.67 | 4.15M |
| Q2 2017 | share | Increase | +7.49% | 277.04K shares | 10.10M | $31.01 | 3.97M |
| Q1 2017 | share | Increase | +1.54% | 55.92K shares | 3.33M | $30.63 | 3.69M |
| Q4 2016 | share | Increase | +7.47% | 253.11K shares | 16.89M | $29.94 | 3.64M |
| Q3 2016 | share | Decrease | -2.27% | -78.59K shares | -12.81M | $27.79 | 3.38M |
| Q2 2016 | share | Increase | +9.75% | 307.93K shares | 12.42M | $30.08 | 3.46M |
| Q1 2016 | share | Increase | +26.85% | 668.46K shares | 43.91M | $29.4 | 3.15M |