GREAT WEST LIFE ASSURANCE CO /CAN/ – HP Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$46.67M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -63.01K shares | -16.83M | $24.92 | 1.87M |
| Q2 2022 | share | Decrease | -5.11% | -104.29K shares | -14.59M | $32.78 | 1.93M |
| Q1 2022 | share | Increase | +1.44% | 29.00K shares | 2.56M | $36.3 | 2.03M |
| Q4 2021 | share | Decrease | -7.41% | -160.95K shares | 15.72M | $37.75 | 2.01M |
| Q3 2021 | share | Increase | +2.09% | 44.48K shares | -4.37M | $27.36 | 2.17M |
| Q2 2021 | share | Decrease | -6.48% | -147.44K shares | -7.65M | $29.99 | 2.12M |
| Q1 2021 | share | Decrease | -20.26% | -577.86K shares | 1.78M | $31.34 | 2.27M |
| Q4 2020 | share | Decrease | -2.75% | -80.51K shares | 15.57M | $24.11 | 2.85M |
| Q3 2020 | share | Decrease | -42.16% | -2.13M shares | -33.58M | $18.47 | 2.93M |
| Q2 2020 | share | Increase | +22.28% | 924.05K shares | 15.62M | $16.8 | 5.07M |
| Q1 2020 | share | Increase | +9.22% | 350.13K shares | -4.92M | $16.57 | 4.14M |
| Q4 2019 | share | Decrease | -8.18% | -338.35K shares | -882K | $19.44 | 3.79M |
| Q3 2019 | share | Increase | +0.36% | 14.83K shares | -7.32M | $17.74 | 4.13M |
| Q2 2019 | share | Decrease | -7.49% | -333.47K shares | -716K | $19.33 | 4.12M |
| Q1 2019 | share | Increase | +43.31% | 1.34M shares | 24.5M | $17.92 | 4.45M |
| Q4 2018 | share | Increase | +12.76% | 351.71K shares | -9.29M | $18.72 | 3.10M |
| Q3 2018 | share | Decrease | -20.42% | -707.21K shares | -7.54M | $23.41 | 2.75M |
| Q2 2018 | share | Decrease | -12.75% | -505.98K shares | -8.48M | $20.49 | 3.46M |
| Q1 2018 | share | Decrease | -2.86% | -117.01K shares | 1.43M | $19.68 | 3.96M |
| Q4 2017 | share | Decrease | -5.30% | -228.74K shares | -282K | $18.75 | 4.08M |
| Q3 2017 | share | Decrease | -4.49% | -202.77K shares | 7.15M | $17.7 | 4.31M |
| Q2 2017 | share | Decrease | -20.50% | -1.16M shares | -22.76M | $15.4 | 4.51M |
| Q1 2017 | share | Decrease | -1.48% | -85.57K shares | 15.64M | $15.63 | 5.68M |
| Q4 2016 | share | Decrease | -5.50% | -336.00K shares | -8.69M | $12.87 | 5.76M |
| Q3 2016 | share | Increase | +2.17% | 129.82K shares | 19.89M | $13.36 | 6.10M |
| Q2 2016 | share | Increase | +7.07% | 394.36K shares | 6.10M | $10.71 | 5.97M |
| Q1 2016 | share | Decrease | -1.79% | -101.47K shares | 1.33M | $10.41 | 5.58M |