GREAT WEST LIFE ASSURANCE CO /CAN/ – Meta Platforms, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$154.27M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -30.98K shares | -34.30M | $135.68 | 1.13M |
| Q2 2022 | share | Decrease | -16.40% | -229.30K shares | -138.24M | $161.25 | 1.16M |
| Q1 2022 | share | Decrease | -3.92% | -57.11K shares | -161.93M | $222.36 | 1.39M |
| Q4 2021 | share | Decrease | -0.39% | -5.69K shares | -10.20M | $344.36 | 1.45M |
| Q3 2021 | share | Decrease | -2.47% | -37.00K shares | -21.64M | $339.39 | 1.46M |
| Q2 2021 | share | Increase | +2.85% | 41.56K shares | 94.13M | $347.71 | 1.49M |
| Q1 2021 | share | Decrease | -11.97% | -198.10K shares | -24.69M | $294.53 | 1.45M |
| Q4 2020 | share | Increase | +6.14% | 95.63K shares | 52.05M | $273.16 | 1.65M |
| Q3 2020 | share | Decrease | -1.38% | -21.74K shares | 41.4M | $261.9 | 1.55M |
| Q2 2020 | share | Increase | +2.81% | 43.12K shares | 99.96M | $227.07 | 1.58M |
| Q1 2020 | share | Decrease | -0.30% | -4.61K shares | -56.11M | $166.8 | 1.53M |
| Q4 2019 | share | Decrease | -8.51% | -143.44K shares | 13.49M | $205.25 | 1.54M |
| Q3 2019 | share | Decrease | -1.19% | -20.37K shares | -28.88M | $178.08 | 1.68M |
| Q2 2019 | share | Decrease | -3.35% | -59.14K shares | 35.79M | $193 | 1.70M |
| Q1 2019 | share | Increase | +0.49% | 8.54K shares | 72.37M | $166.69 | 1.76M |
| Q4 2018 | share | Decrease | -0.08% | -1.33K shares | -68.24M | $131.09 | 1.75M |
| Q3 2018 | share | Decrease | -12.37% | -248.18K shares | -100.57M | $164.46 | 1.75M |
| Q2 2018 | share | Decrease | -2.28% | -46.83K shares | 61.58M | $194.32 | 2.00M |
| Q1 2018 | share | Decrease | -0.48% | -9.99K shares | -35.30M | $159.79 | 2.05M |
| Q4 2017 | share | Decrease | -1.46% | -30.55K shares | 9.03M | $176.46 | 2.06M |
| Q3 2017 | share | Decrease | -1.28% | -27.05K shares | 34.90M | $170.87 | 2.09M |
| Q2 2017 | share | Increase | +8.90% | 173.36K shares | 43.34M | $150.98 | 2.12M |
| Q1 2017 | share | Increase | +2.60% | 49.29K shares | 57.24M | $142.05 | 1.94M |
| Q4 2016 | share | Increase | +0.62% | 11.71K shares | -22.65M | $115.05 | 1.89M |
| Q3 2016 | share | Increase | +2.76% | 50.66K shares | 32.54M | $128.27 | 1.88M |
| Q2 2016 | share | Increase | +32.90% | 454.33K shares | 51.8M | $114.28 | 1.83M |
| Q1 2016 | share | Increase | +9.27% | 117.14K shares | 25.08M | $114.1 | 1.38M |