GREAT WEST LIFE ASSURANCE CO /CAN/ – International Business Machines Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$114.77M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -4.53K shares | 114.63M | $118.81 | 966.97K |
| Q2 2022 | share | Increase | +4.34% | 40.43K shares | -127.66M | $141.19 | 971.51K |
| Q1 2022 | share | Increase | +1.46% | 13.37K shares | 5.46M | $130.02 | 931.08K |
| Q4 2021 | share | Increase | +4.77% | 41.80K shares | 5.23M | $133.91 | 917.71K |
| Q3 2021 | share | Increase | +1.61% | 13.89K shares | -3.67M | $131.04 | 875.91K |
| Q2 2021 | share | Decrease | -20.49% | -222.12K shares | -16.54M | $136.68 | 862.01K |
| Q1 2021 | share | Decrease | -12.32% | -152.36K shares | -11.22M | $122.87 | 1.08M |
| Q4 2020 | share | Decrease | -4.60% | -59.59K shares | 1.07M | $114.53 | 1.23M |
| Q3 2020 | share | Decrease | -2.48% | -32.92K shares | -5.36M | $109.16 | 1.29M |
| Q2 2020 | share | Decrease | -0.32% | -4.29K shares | 10.45M | $106.96 | 1.32M |
| Q1 2020 | share | Increase | +3.01% | 38.97K shares | -22.14M | $96.94 | 1.33M |
| Q4 2019 | share | Increase | +8.17% | 97.80K shares | -1.97M | $115.91 | 1.29M |
| Q3 2019 | share | Increase | +6.42% | 72.14K shares | 18.41M | $124.29 | 1.19M |
| Q2 2019 | share | Decrease | -16.66% | -224.80K shares | -33.40M | $116.52 | 1.12M |
| Q1 2019 | share | Increase | +10.02% | 122.84K shares | 52.64M | $117.81 | 1.34M |
| Q4 2018 | share | Increase | +3.96% | 46.69K shares | -41.87M | $93.8 | 1.22M |
| Q3 2018 | share | Decrease | -7.03% | -89.16K shares | 1.09M | $123.21 | 1.17M |
| Q2 2018 | share | Increase | +4.32% | 52.56K shares | -8.98M | $112.61 | 1.26M |
| Q1 2018 | share | Increase | +0.21% | 2.51K shares | 787K | $122.33 | 1.21M |
| Q4 2017 | share | Increase | +2.02% | 24.07K shares | 12.53M | $121.1 | 1.21M |
| Q3 2017 | share | Increase | +6.33% | 70.77K shares | 909K | $113.38 | 1.18M |
| Q2 2017 | share | Decrease | -2.65% | -30.49K shares | -26.91M | $118.96 | 1.11M |
| Q1 2017 | share | Decrease | -0.18% | -2.04K shares | 8M | $133.36 | 1.14M |
| Q4 2016 | share | Increase | +3.67% | 40.75K shares | 14.69M | $126.12 | 1.15M |
| Q3 2016 | share | Increase | +2.06% | 22.44K shares | 11.13M | $119.61 | 1.11M |
| Q2 2016 | share | Increase | +24.32% | 212.87K shares | 30.84M | $113.31 | 1.08M |
| Q1 2016 | share | Decrease | -6.65% | -62.40K shares | 3.16M | $112 | 875.37K |