GREAT WEST LIFE ASSURANCE CO /CAN/ – MSCI Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$30.53M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.47% | -4.19K shares | -1.09M | $421.79 | 72.48K |
| Q2 2022 | share | Decrease | -2.08% | -1.63K shares | -9.91M | $412.15 | 76.67K |
| Q1 2022 | share | Increase | +2.74% | 2.09K shares | -5.02M | $502.88 | 78.30K |
| Q4 2021 | share | Increase | +7.79% | 5.50K shares | 3.29M | $612.54 | 76.21K |
| Q3 2021 | share | Decrease | -1.79% | -1.28K shares | 4.90M | $607.36 | 70.71K |
| Q2 2021 | share | Decrease | -8.55% | -6.73K shares | 5.56M | $531.33 | 72K |
| Q1 2021 | share | Increase | +4.81% | 3.61K shares | -661K | $417.2 | 78.73K |
| Q4 2020 | share | Increase | +5.59% | 3.97K shares | 8.65M | $443.53 | 75.11K |
| Q3 2020 | share | Increase | +1.52% | 1.06K shares | 1.50M | $353.67 | 71.13K |
| Q2 2020 | share | Decrease | -26.79% | -25.63K shares | -4.43M | $330.2 | 70.07K |
| Q1 2020 | share | Decrease | -7.54% | -7.80K shares | 1.21M | $285.26 | 95.71K |
| Q4 2019 | share | Decrease | -3.24% | -3.47K shares | 3.22M | $254.33 | 103.51K |
| Q3 2019 | share | Decrease | -5.50% | -6.23K shares | -3.70M | $213.92 | 106.98K |
| Q2 2019 | share | Increase | +48.64% | 37.05K shares | 11.9M | $233.88 | 113.21K |
| Q1 2019 | share | Increase | +30.79% | 17.92K shares | 6.92M | $194.25 | 76.16K |
| Q4 2018 | share | Decrease | -4.46% | -2.72K shares | -2.63M | $143.55 | 58.23K |
| Q3 2018 | share | Decrease | -15.05% | -10.79K shares | -1.05M | $172.08 | 60.95K |
| Q2 2018 | share | Decrease | -23.46% | -21.98K shares | -2.13M | $159.93 | 71.75K |
| Q1 2018 | share | Increase | +29.41% | 21.30K shares | 4.85M | $144.15 | 93.74K |
| Q4 2017 | share | Decrease | -0.26% | -188 shares | 675K | $121.72 | 72.43K |
| Q3 2017 | share | Decrease | -4.84% | -3.69K shares | 632K | $112.11 | 72.62K |
| Q2 2017 | share | Increase | +6.37% | 4.56K shares | 882K | $98.44 | 76.31K |
| Q1 2017 | share | Decrease | -1.76% | -1.28K shares | 1.21M | $92.63 | 71.75K |
| Q4 2016 | share | Decrease | -13.99% | -11.87K shares | -1.36M | $74.86 | 73.03K |
| Q3 2016 | share | Decrease | -8.14% | -7.52K shares | 11K | $79.49 | 84.91K |
| Q2 2016 | share | Increase | +103.63% | 47.04K shares | 3.75M | $72.8 | 92.44K |
| Q1 2016 | share | Increase | +366.33% | 35.66K shares | 2.65M | $69.73 | 45.39K |