GREAT WEST LIFE ASSURANCE CO /CAN/ – Extra Space Storage Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$40.48M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+1.52%
quarter
Extra Space Storage Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 4.85K shares | 1.34M | $172.71 | 234.61K |
| Q2 2022 | share | Decrease | -7.96% | -19.86K shares | -14.71M | $170.12 | 229.75K |
| Q1 2022 | share | Increase | +2.66% | 6.46K shares | -1.18M | $205.6 | 249.61K |
| Q4 2021 | share | Decrease | -21.15% | -65.20K shares | 2.90M | $225.57 | 243.14K |
| Q3 2021 | share | Increase | +6.75% | 19.49K shares | 4.83M | $167.99 | 308.35K |
| Q2 2021 | share | Decrease | -0.56% | -1.61K shares | 9.01M | $162.71 | 288.85K |
| Q1 2021 | share | Decrease | -0.86% | -2.51K shares | 4.40M | $130.84 | 290.47K |
| Q4 2020 | share | Increase | +3.17% | 8.99K shares | 4.18M | $113.5 | 292.98K |
| Q3 2020 | share | Decrease | -4.50% | -13.39K shares | 2.33M | $103.96 | 283.98K |
| Q2 2020 | share | Decrease | -5.58% | -17.58K shares | -2.93M | $89.03 | 297.38K |
| Q1 2020 | share | Increase | +2.70% | 8.27K shares | -1.86M | $91.45 | 314.96K |
| Q4 2019 | share | Increase | +76.76% | 133.18K shares | 11.87M | $99.93 | 306.68K |
| Q3 2019 | share | Decrease | -2.54% | -4.51K shares | 1.39M | $109.57 | 173.5K |
| Q2 2019 | share | Decrease | -33.75% | -90.70K shares | -8.46M | $98.75 | 178.01K |
| Q1 2019 | share | Increase | +0.36% | 960 shares | 4.36M | $94.06 | 268.72K |
| Q4 2018 | share | Increase | +70.35% | 110.58K shares | 9.35M | $82.8 | 267.76K |
| Q3 2018 | share | Increase | +6.30% | 9.31K shares | -1.14M | $78.59 | 157.18K |
| Q2 2018 | share | Decrease | -2.98% | -4.53K shares | 1.44M | $89.69 | 147.86K |
| Q1 2018 | share | Increase | +2.19% | 3.26K shares | 287K | $77.81 | 152.40K |
| Q4 2017 | share | Increase | +2.63% | 3.81K shares | 1.54M | $77.19 | 149.14K |
| Q3 2017 | share | Increase | +2.50% | 3.53K shares | 430K | $69.92 | 145.32K |
| Q2 2017 | share | Decrease | -0.82% | -1.16K shares | 428K | $67.56 | 141.78K |
| Q1 2017 | share | Decrease | -1.03% | -1.49K shares | -543K | $63.78 | 142.95K |
| Q4 2016 | share | Decrease | -2.18% | -3.21K shares | -549K | $65.52 | 144.44K |
| Q3 2016 | share | Decrease | -4.97% | -7.71K shares | -2.64M | $66.64 | 147.66K |
| Q2 2016 | share | Increase | +132.79% | 88.63K shares | 8.13M | $76.88 | 155.37K |
| Q1 2016 | share | Increase | +52.34% | 22.93K shares | 2.36M | $76.96 | 66.74K |