GREAT WEST LIFE ASSURANCE CO /CAN/ – Arthur J. Gallagher & Co. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$35.94M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.64% | 7.36K shares | 35.91M | $171.22 | 209.46K |
| Q2 2022 | share | Decrease | -0.01% | -26 shares | -37.22M | $163.04 | 202.1K |
| Q1 2022 | share | Decrease | -2.22% | -4.59K shares | 2.27M | $174.6 | 202.12K |
| Q4 2021 | share | Increase | +6.95% | 13.43K shares | 6.07M | $168.76 | 206.71K |
| Q3 2021 | share | Increase | +4.75% | 8.76K shares | 3.08M | $148.22 | 193.28K |
| Q2 2021 | share | Increase | +0.45% | 818 shares | 3.05M | $139.22 | 184.52K |
| Q1 2021 | share | Decrease | -25.46% | -62.76K shares | -7.68M | $123.59 | 183.70K |
| Q4 2020 | share | Increase | +5.43% | 12.7K shares | 6.32M | $122.06 | 246.47K |
| Q3 2020 | share | Decrease | -10.32% | -26.88K shares | -1.18M | $103.77 | 233.77K |
| Q2 2020 | share | Decrease | -3.38% | -9.11K shares | 3.24M | $95.4 | 260.65K |
| Q1 2020 | share | Decrease | -2.59% | -7.17K shares | -4.07M | $79.4 | 269.76K |
| Q4 2019 | share | Increase | +7.20% | 18.59K shares | 2.98M | $92.36 | 276.94K |
| Q3 2019 | share | Increase | +3.75% | 9.32K shares | 1.37M | $86.47 | 258.35K |
| Q2 2019 | share | Increase | +0.72% | 1.78K shares | 2.54M | $84.16 | 249.02K |
| Q1 2019 | share | Increase | +2.04% | 4.94K shares | 1.80M | $74.67 | 247.24K |
| Q4 2018 | share | Increase | +5.39% | 12.38K shares | 316K | $70.09 | 242.30K |
| Q3 2018 | share | Decrease | -7.55% | -18.77K shares | 885K | $70.41 | 229.91K |
| Q2 2018 | share | Increase | +17.90% | 37.75K shares | 1.75M | $61.4 | 248.69K |
| Q1 2018 | share | Increase | +5.11% | 10.25K shares | 1.81M | $64.25 | 210.93K |
| Q4 2017 | share | Decrease | -0.66% | -1.34K shares | 273K | $58.8 | 200.68K |
| Q3 2017 | share | Increase | +9.04% | 16.75K shares | 1.82M | $56.86 | 202.02K |
| Q2 2017 | share | Decrease | -6.50% | -12.87K shares | -610K | $52.53 | 185.26K |
| Q1 2017 | share | Increase | +3.75% | 7.15K shares | 1.24M | $51.53 | 198.14K |
| Q4 2016 | share | Increase | +31.82% | 46.10K shares | 2.58M | $47.03 | 190.98K |
| Q3 2016 | share | Decrease | -7.51% | -11.75K shares | -73K | $45.7 | 144.88K |
| Q2 2016 | share | Increase | +48.57% | 51.20K shares | 2.75M | $42.44 | 156.64K |
| Q1 2016 | share | Decrease | -8.59% | -9.90K shares | -43K | $39.35 | 105.43K |