GREAT WEST LIFE ASSURANCE CO /CAN/ – JPMorgan Chase & Co. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$240.48M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.50% | -59.01K shares | -25.33M | $104.5 | 2.29M |
Q2 2022 | share | Increase | +0.05% | 1.13K shares | -71.39M | $112.61 | 2.35M |
Q1 2022 | share | Decrease | -5.94% | -148.88K shares | -58.75M | $136.32 | 2.35M |
Q4 2021 | share | Increase | +7.30% | 170.40K shares | 10.88M | $158.48 | 2.50M |
Q3 2021 | share | Decrease | -7.77% | -196.84K shares | -8.50M | $162.73 | 2.33M |
Q2 2021 | share | Decrease | -3.99% | -105.33K shares | -5.97M | $153.74 | 2.53M |
Q1 2021 | share | Decrease | -10.66% | -314.60K shares | 25.05M | $149.59 | 2.63M |
Q4 2020 | share | Decrease | -0.63% | -18.68K shares | 94.74M | $123.98 | 2.95M |
Q3 2020 | share | Decrease | -2.75% | -84.1K shares | -6.50M | $93.08 | 2.97M |
Q2 2020 | share | Decrease | -5.72% | -185.21K shares | -7.40M | $90.07 | 3.05M |
Q1 2020 | share | Decrease | -0.85% | -27.86K shares | -158.41M | $85.3 | 3.24M |
Q4 2019 | share | Decrease | -1.00% | -33.11K shares | 63.13M | $131.22 | 3.26M |
Q3 2019 | share | Increase | +0.12% | 3.94K shares | 19.80M | $109.9 | 3.30M |
Q2 2019 | share | Increase | +7.34% | 225.53K shares | 58.85M | $103.67 | 3.29M |
Q1 2019 | share | Decrease | -3.57% | -113.59K shares | 8.95M | $93.16 | 3.07M |
Q4 2018 | share | Decrease | -1.35% | -43.66K shares | -63.56M | $89.1 | 3.18M |
Q3 2018 | share | Decrease | -10.42% | -375.65K shares | -11.38M | $102.28 | 3.22M |
Q2 2018 | share | Decrease | -2.09% | -76.99K shares | -28.81M | $93.95 | 3.60M |
Q1 2018 | share | Decrease | -2.08% | -78.39K shares | 2.72M | $98.65 | 3.68M |
Q4 2017 | share | Decrease | -1.22% | -46.52K shares | 39.77M | $95.45 | 3.76M |
Q3 2017 | share | Decrease | -3.17% | -124.67K shares | 3.70M | $84.75 | 3.80M |
Q2 2017 | share | Decrease | -8.25% | -353.29K shares | -17.39M | $80.67 | 3.93M |
Q1 2017 | share | Decrease | -2.45% | -107.68K shares | -3.90M | $77.09 | 4.28M |
Q4 2016 | share | Decrease | -10.60% | -520.66K shares | 52.99M | $75.31 | 4.39M |
Q3 2016 | share | Increase | +1.35% | 65.28K shares | 26.90M | $57.7 | 4.91M |
Q2 2016 | share | Increase | +12.17% | 526.10K shares | 44.53M | $53.43 | 4.84M |
Q1 2016 | share | Increase | +3.77% | 156.88K shares | -19.60M | $50.54 | 4.32M |