GREAT WEST LIFE ASSURANCE CO /CAN/ – Federated Hermes, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$77.86M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+4.18%
quarter
Federated Hermes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.50% | -682.50K shares | 77.76M | $33.12 | 2.35M |
| Q2 2022 | share | Decrease | -0.25% | -7.61K shares | -108.16M | $31.79 | 3.03M |
| Q1 2022 | share | Increase | +1.10% | 33.18K shares | -4.41M | $34.06 | 3.04M |
| Q4 2021 | share | Increase | +4.63% | 133.11K shares | 18.64M | $37.74 | 3.00M |
| Q3 2021 | share | Decrease | -10.38% | -333.05K shares | -14.70M | $32.25 | 2.87M |
| Q2 2021 | share | Decrease | -2.14% | -70.11K shares | 6.63M | $33.36 | 3.20M |
| Q1 2021 | share | Decrease | -4.18% | -142.91K shares | 3.36M | $30.54 | 3.27M |
| Q4 2020 | share | Decrease | -24.61% | -1.11M shares | 3.23M | $27.92 | 3.42M |
| Q3 2020 | share | Decrease | -7.28% | -356.26K shares | -20.00M | $19.75 | 4.53M |
| Q2 2020 | share | Decrease | -13.42% | -758.52K shares | 7.44M | $21.54 | 4.89M |
| Q1 2020 | share | Increase | +0.35% | 19.78K shares | -74.02M | $17.1 | 5.65M |
| Q4 2019 | share | Increase | +1.16% | 64.83K shares | 1.36M | $29.05 | 5.63M |
| Q3 2019 | share | Increase | +2.42% | 131.35K shares | 4.30M | $28.66 | 5.56M |
| Q2 2019 | share | Decrease | -7.15% | -418.66K shares | 5.3M | $28.5 | 5.43M |
| Q1 2019 | share | Decrease | -0.31% | -17.99K shares | 19.26M | $25.49 | 5.85M |
| Q4 2018 | share | Increase | +2.15% | 123.86K shares | 13.01M | $22.86 | 5.87M |
| Q3 2018 | share | Increase | +5.45% | 297.17K shares | 11.55M | $20.55 | 5.74M |
| Q2 2018 | share | Increase | +6.90% | 351.73K shares | -43.36M | $19.64 | 5.45M |
| Q1 2018 | share | Increase | +5.31% | 257.33K shares | -3.75M | $27.82 | 5.10M |
| Q4 2017 | share | Increase | +3.85% | 179.68K shares | 35.20M | $29.83 | 4.84M |
| Q3 2017 | share | Increase | +31.02% | 1.10M shares | 38.84M | $24.36 | 4.66M |
| Q2 2017 | share | Increase | +2.50% | 86.77K shares | 8.99M | $22.96 | 3.55M |
| Q1 2017 | share | Increase | +1.65% | 56.43K shares | -5.69M | $21.2 | 3.47M |
| Q4 2016 | share | Increase | +1.10% | 37.22K shares | -2.95M | $22.55 | 3.41M |
| Q3 2016 | share | Increase | +1.37% | 45.69K shares | 4.39M | $22.5 | 3.37M |
| Q2 2016 | share | Increase | +4.37% | 139.64K shares | 3.53M | $21.68 | 3.33M |
| Q1 2016 | share | Increase | +2.81% | 87.43K shares | 2.99M | $21.55 | 3.19M |