GREAT WEST LIFE ASSURANCE CO /CAN/ – Marsh & McLennan Companies, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$81.01M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-3.84%
quarter
Marsh & McLennan Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -2.90K shares | 80.92M | $149.29 | 542.80K |
| Q2 2022 | share | Increase | +0.38% | 2.05K shares | -97.72M | $155.25 | 545.70K |
| Q1 2022 | share | Decrease | -1.20% | -6.61K shares | 2.41M | $170.42 | 543.65K |
| Q4 2021 | share | Increase | +1.69% | 9.12K shares | 12.91M | $173.49 | 550.27K |
| Q3 2021 | share | Increase | +5.26% | 27.02K shares | 10.16M | $150.91 | 541.14K |
| Q2 2021 | share | Decrease | -0.34% | -1.75K shares | 9.84M | $139.68 | 514.11K |
| Q1 2021 | share | Increase | +4.11% | 20.35K shares | 4.60M | $120.49 | 515.87K |
| Q4 2020 | share | Increase | +3.80% | 18.16K shares | 4.33M | $115.25 | 495.52K |
| Q3 2020 | share | Increase | +1.77% | 8.30K shares | 3.39M | $112.53 | 477.36K |
| Q2 2020 | share | Decrease | -1.56% | -7.43K shares | 8.71M | $104.91 | 469.05K |
| Q1 2020 | share | Decrease | -0.92% | -4.41K shares | -11.74M | $84.04 | 476.49K |
| Q4 2019 | share | Increase | +9.37% | 41.21K shares | 9.16M | $107.87 | 480.90K |
| Q3 2019 | share | Increase | +1.83% | 7.91K shares | 1.00M | $96.41 | 439.69K |
| Q2 2019 | share | Decrease | -9.06% | -42.99K shares | -1.47M | $95.7 | 431.78K |
| Q1 2019 | share | Increase | +25.07% | 95.18K shares | 15.60M | $89.68 | 474.77K |
| Q4 2018 | share | Decrease | -30.50% | -166.62K shares | -16.36M | $75.79 | 379.59K |
| Q3 2018 | share | Decrease | -11.35% | -69.95K shares | -5.29M | $78.21 | 546.21K |
| Q2 2018 | share | Decrease | -1.62% | -10.12K shares | -1.29M | $77.13 | 616.16K |
| Q1 2018 | share | Decrease | -9.47% | -65.51K shares | -4.41M | $77.35 | 626.29K |
| Q4 2017 | share | Increase | +5.38% | 35.31K shares | 1.38M | $75.89 | 691.81K |
| Q3 2017 | share | Increase | +2.88% | 18.38K shares | 5.18M | $77.79 | 656.49K |
| Q2 2017 | share | Increase | +37.73% | 174.80K shares | 15.47M | $72.02 | 638.10K |
| Q1 2017 | share | Increase | +0.59% | 2.73K shares | 2.97M | $67.94 | 463.30K |
| Q4 2016 | share | Decrease | -1.75% | -8.20K shares | -269K | $61.84 | 460.57K |
| Q3 2016 | share | Increase | +1.38% | 6.35K shares | -91K | $61.21 | 468.77K |
| Q2 2016 | share | Increase | +24.50% | 91.01K shares | 9.03M | $62 | 462.41K |
| Q1 2016 | share | Increase | +4.89% | 17.32K shares | 2.90M | $54.77 | 371.40K |