GREAT WEST LIFE ASSURANCE CO /CAN/ – The Goldman Sachs Group, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$55.30M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -3.30K shares | -1.92M | $293.05 | 188.89K |
| Q2 2022 | share | Decrease | -3.66% | -7.29K shares | -12.20M | $297.02 | 192.19K |
| Q1 2022 | share | Decrease | -24.32% | -64.09K shares | -31.14M | $330.1 | 199.49K |
| Q4 2021 | share | Increase | +0.59% | 1.54K shares | 897K | $385.52 | 263.58K |
| Q3 2021 | share | Increase | +4.13% | 10.4K shares | 4.29M | $376.03 | 262.04K |
| Q2 2021 | share | Increase | +10.98% | 24.90K shares | 21.66M | $375.71 | 251.64K |
| Q1 2021 | share | Increase | +11.80% | 23.93K shares | 20.41M | $322.62 | 226.73K |
| Q4 2020 | share | Increase | +8.37% | 15.66K shares | 16.56M | $259.2 | 202.80K |
| Q3 2020 | share | Decrease | -27.82% | -72.13K shares | -14.30M | $196.47 | 187.13K |
| Q2 2020 | share | Decrease | -4.56% | -12.38K shares | 8.86M | $192.03 | 259.26K |
| Q1 2020 | share | Increase | +2.83% | 7.47K shares | -18.05M | $149.26 | 271.65K |
| Q4 2019 | share | Increase | +25.67% | 53.95K shares | 16.67M | $220.64 | 264.17K |
| Q3 2019 | share | Decrease | -1.70% | -3.64K shares | -110K | $197.74 | 210.21K |
| Q2 2019 | share | Decrease | -4.12% | -9.18K shares | 969K | $194.03 | 213.85K |
| Q1 2019 | share | Decrease | -2.12% | -4.83K shares | 6.46M | $181.26 | 223.04K |
| Q4 2018 | share | Decrease | -28.46% | -90.67K shares | -35.29M | $157.08 | 227.88K |
| Q3 2018 | share | Increase | +0.42% | 1.32K shares | 1.53M | $209.99 | 318.56K |
| Q2 2018 | share | Increase | +17.85% | 48.05K shares | 2.17M | $205.87 | 317.23K |
| Q1 2018 | share | Decrease | -1.30% | -3.55K shares | -1.61M | $234.26 | 269.18K |
| Q4 2017 | share | Decrease | -0.61% | -1.68K shares | 4.92M | $236.28 | 272.74K |
| Q3 2017 | share | Increase | +0.63% | 1.72K shares | 4.12M | $219.3 | 274.42K |
| Q2 2017 | share | Decrease | -7.02% | -20.57K shares | -6.87M | $204.47 | 272.7K |
| Q1 2017 | share | Decrease | -8.19% | -26.16K shares | -9.46M | $210.95 | 293.27K |
| Q4 2016 | share | Decrease | -15.02% | -56.45K shares | 16.13M | $219.31 | 319.44K |
| Q3 2016 | share | Increase | +20.07% | 62.82K shares | 14.16M | $147.25 | 375.89K |
| Q2 2016 | share | Increase | +8.98% | 25.79K shares | 1.37M | $135.15 | 313.06K |
| Q1 2016 | share | Decrease | -10.32% | -33.06K shares | -12.68M | $142.21 | 287.27K |