GREAT WEST LIFE ASSURANCE CO /CAN/ – Intercontinental Exchange, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$42.02M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -7.55K shares | -2.47M | $90.35 | 465.07K |
| Q2 2022 | share | Decrease | -0.40% | -1.89K shares | -21.65M | $94.04 | 472.63K |
| Q1 2022 | share | Decrease | -4.63% | -23.01K shares | -1.74M | $132.12 | 474.52K |
| Q4 2021 | share | Decrease | -1.61% | -8.11K shares | 9.43M | $136.78 | 497.54K |
| Q3 2021 | share | Increase | +3.92% | 19.06K shares | 729K | $114.82 | 505.66K |
| Q2 2021 | share | Decrease | -20.14% | -122.73K shares | -9.91M | $118.37 | 486.6K |
| Q1 2021 | share | Decrease | -8.73% | -58.25K shares | -9.18M | $111.05 | 609.33K |
| Q4 2020 | share | Increase | +1.49% | 9.83K shares | 12.51M | $114.31 | 667.59K |
| Q3 2020 | share | Decrease | -9.33% | -67.69K shares | -1.84M | $98.93 | 657.76K |
| Q2 2020 | share | Increase | +3.80% | 26.57K shares | 9.35M | $90.31 | 725.45K |
| Q1 2020 | share | Increase | +14.25% | 87.19K shares | 626K | $79.36 | 698.88K |
| Q4 2019 | share | Increase | +28.42% | 135.38K shares | 12.24M | $90.59 | 611.69K |
| Q3 2019 | share | Decrease | -1.69% | -8.17K shares | 2.45M | $90.04 | 476.30K |
| Q2 2019 | share | Decrease | -8.63% | -45.76K shares | 1.22M | $83.61 | 484.48K |
| Q1 2019 | share | Increase | +21.79% | 94.85K shares | 8.91M | $73.84 | 530.24K |
| Q4 2018 | share | Increase | +9.79% | 38.82K shares | 1.62M | $72.78 | 435.38K |
| Q3 2018 | share | Decrease | -11.87% | -53.38K shares | -3.38M | $72.13 | 396.56K |
| Q2 2018 | share | Decrease | -2.50% | -11.51K shares | -390K | $70.62 | 449.95K |
| Q1 2018 | share | Decrease | -0.97% | -4.54K shares | 654K | $69.41 | 461.47K |
| Q4 2017 | share | Increase | +1.16% | 5.36K shares | 1.31M | $67.32 | 466.01K |
| Q3 2017 | share | Increase | +1.37% | 6.23K shares | 1.60M | $65.17 | 460.65K |
| Q2 2017 | share | Decrease | -21.58% | -125.01K shares | -4.75M | $62.16 | 454.41K |
| Q1 2017 | share | Decrease | -1.65% | -9.73K shares | 1.33M | $56.28 | 579.42K |
| Q4 2016 | share | Decrease | -2.37% | -14.29K shares | 841K | $52.86 | 589.16K |
| Q3 2016 | share | Increase | +4.74% | 27.29K shares | 3.08M | $50.33 | 603.46K |
| Q2 2016 | share | Increase | +22.26% | 104.91K shares | 7.27M | $47.68 | 576.17K |
| Q1 2016 | share | Increase | +5.99% | 26.62K shares | -670K | $43.66 | 471.25K |