GREAT WEST LIFE ASSURANCE CO /CAN/ – Mastercard Incorporated Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$237.63M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -4.06K shares | -27.41M | $284.34 | 835.34K |
| Q2 2022 | share | Increase | +6.20% | 48.97K shares | -32.62M | $315.48 | 839.41K |
| Q1 2022 | share | Decrease | -1.30% | -10.41K shares | 10.54M | $357.38 | 790.43K |
| Q4 2021 | share | Increase | +2.63% | 20.52K shares | 14.07M | $360.99 | 800.84K |
| Q3 2021 | share | Increase | +4.96% | 36.85K shares | 1.79M | $347.25 | 780.31K |
| Q2 2021 | share | Increase | +27.00% | 158.06K shares | 63.83M | $364.2 | 743.45K |
| Q1 2021 | share | Decrease | -22.38% | -168.81K shares | -61.14M | $354.77 | 585.39K |
| Q4 2020 | share | Increase | +2.53% | 18.59K shares | 25.47M | $355.21 | 754.20K |
| Q3 2020 | share | Increase | +11.36% | 75.06K shares | 48.51M | $336.14 | 735.61K |
| Q2 2020 | share | Decrease | -1.23% | -8.19K shares | 31.97M | $293.54 | 660.55K |
| Q1 2020 | share | Decrease | -2.16% | -14.77K shares | -39.77M | $239.44 | 668.74K |
| Q4 2019 | share | Decrease | -4.03% | -28.73K shares | 8.98M | $295.58 | 683.52K |
| Q3 2019 | share | Decrease | -0.04% | -287 shares | 5.10M | $268.5 | 712.25K |
| Q2 2019 | share | Decrease | -24.40% | -229.94K shares | -33.10M | $261.22 | 712.54K |
| Q1 2019 | share | Increase | +1.46% | 13.52K shares | 51.28M | $232.18 | 942.48K |
| Q4 2018 | share | Decrease | -26.22% | -330.07K shares | -110.41M | $185.71 | 928.96K |
| Q3 2018 | share | Decrease | -7.04% | -95.39K shares | 14.12M | $218.89 | 1.25M |
| Q2 2018 | share | Increase | +3.76% | 49.05K shares | 37.66M | $192.99 | 1.35M |
| Q1 2018 | share | Increase | +4.19% | 52.53K shares | 38.86M | $171.76 | 1.30M |
| Q4 2017 | share | Increase | +14.63% | 159.89K shares | 36.74M | $148.19 | 1.25M |
| Q3 2017 | share | Increase | +3.83% | 40.28K shares | 25.41M | $138.03 | 1.09M |
| Q2 2017 | share | Increase | +9.10% | 87.77K shares | 19.26M | $118.51 | 1.05M |
| Q1 2017 | share | Decrease | -1.71% | -16.73K shares | 6.79M | $109.53 | 964.88K |
| Q4 2016 | share | Decrease | -6.47% | -67.95K shares | -5.09M | $100.35 | 981.62K |
| Q3 2016 | share | Increase | +1.50% | 15.46K shares | 15.90M | $98.73 | 1.04M |
| Q2 2016 | share | Increase | +17.28% | 152.39K shares | 7.62M | $85.24 | 1.03M |
| Q1 2016 | share | Decrease | -31.54% | -406.23K shares | -42.37M | $91.29 | 881.71K |