GREAT WEST LIFE ASSURANCE CO /CAN/ – The Hartford Financial Services Group, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$27.82M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-5.33%
quarter
The Hartford Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -13.86K shares | 27.78M | $61.94 | 448.72K |
| Q2 2022 | share | Decrease | -3.11% | -14.85K shares | -36.09M | $65.43 | 462.59K |
| Q1 2022 | share | Decrease | -3.03% | -14.92K shares | 2.19M | $71.81 | 477.44K |
| Q4 2021 | share | Increase | +0.04% | 218 shares | -850K | $69.12 | 492.37K |
| Q3 2021 | share | Increase | +1.03% | 5.01K shares | 4.61M | $69.84 | 492.15K |
| Q2 2021 | share | Decrease | -7.09% | -37.2K shares | -4.68M | $61.29 | 487.13K |
| Q1 2021 | share | Increase | +1.82% | 9.39K shares | 9.67M | $65.71 | 524.33K |
| Q4 2020 | share | Decrease | -6.93% | -38.31K shares | 5.23M | $47.86 | 514.94K |
| Q3 2020 | share | Decrease | -35.84% | -308.99K shares | -13.18M | $35.75 | 553.25K |
| Q2 2020 | share | Increase | +0.20% | 1.68K shares | 2.66M | $37.09 | 862.25K |
| Q1 2020 | share | Increase | +3.44% | 28.59K shares | -19.68M | $33.62 | 860.56K |
| Q4 2019 | share | Increase | +70.18% | 343.10K shares | 20.52M | $57.6 | 831.97K |
| Q3 2019 | share | Increase | +4.58% | 21.41K shares | 3.62M | $57.18 | 488.86K |
| Q2 2019 | share | Increase | +77.40% | 203.94K shares | 12.93M | $52.29 | 467.44K |
| Q1 2019 | share | Increase | +13.56% | 31.46K shares | 3.25M | $46.4 | 263.50K |
| Q4 2018 | share | Increase | +0.27% | 615 shares | -1.74M | $41.23 | 232.03K |
| Q3 2018 | share | Decrease | -13.95% | -37.52K shares | -2.18M | $46.03 | 231.41K |
| Q2 2018 | share | Decrease | -1.93% | -5.29K shares | -400K | $46.83 | 268.94K |
| Q1 2018 | share | Decrease | -5.25% | -15.19K shares | -2.11M | $46.96 | 274.24K |
| Q4 2017 | share | Increase | +1.03% | 2.95K shares | 508K | $51.05 | 289.44K |
| Q3 2017 | share | Decrease | -0.18% | -529 shares | 699K | $50.06 | 286.48K |
| Q2 2017 | share | Decrease | -9.66% | -30.67K shares | -184K | $47.28 | 287.01K |
| Q1 2017 | share | Decrease | -3.08% | -10.10K shares | -414K | $43.03 | 317.68K |
| Q4 2016 | share | Decrease | -4.70% | -16.16K shares | 951K | $42.46 | 327.78K |
| Q3 2016 | share | Decrease | -0.24% | -832 shares | -564K | $37.97 | 343.94K |
| Q2 2016 | share | Increase | +23.73% | 66.11K shares | 2.44M | $39.15 | 344.78K |
| Q1 2016 | share | Increase | +1.63% | 4.46K shares | 915K | $40.46 | 278.66K |