GREAT WEST LIFE ASSURANCE CO /CAN/ – MetLife, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$63.93M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-3.20%
quarter
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -31.70K shares | -4.12M | $60.78 | 1.05M |
| Q2 2022 | share | Increase | +4.12% | 42.86K shares | -8.56M | $62.79 | 1.08M |
| Q1 2022 | share | Increase | +0.50% | 5.21K shares | 12.07M | $70.28 | 1.04M |
| Q4 2021 | share | Increase | +3.60% | 35.99K shares | 2.45M | $62.58 | 1.03M |
| Q3 2021 | share | Decrease | -6.88% | -73.87K shares | -2.08M | $61.27 | 999.16K |
| Q2 2021 | share | Decrease | -7.69% | -89.42K shares | -6.14M | $58.93 | 1.07M |
| Q1 2021 | share | Decrease | -24.04% | -367.95K shares | -1.48M | $59.43 | 1.16M |
| Q4 2020 | share | Decrease | -1.38% | -21.41K shares | 15.38M | $45.5 | 1.53M |
| Q3 2020 | share | Increase | +3.05% | 45.93K shares | 1.58M | $35.6 | 1.55M |
| Q2 2020 | share | Increase | +2.85% | 41.71K shares | 9.88M | $34.55 | 1.50M |
| Q1 2020 | share | Increase | +8.46% | 114.21K shares | -23.29M | $28.54 | 1.46M |
| Q4 2019 | share | Decrease | -1.27% | -17.34K shares | 3.72M | $47.16 | 1.34M |
| Q3 2019 | share | Decrease | -1.10% | -15.16K shares | -4.07M | $43.24 | 1.36M |
| Q2 2019 | share | Increase | +25.32% | 279.36K shares | 21.78M | $45.11 | 1.38M |
| Q1 2019 | share | Increase | +45.11% | 342.91K shares | 16.84M | $38.3 | 1.10M |
| Q4 2018 | share | Decrease | -1.34% | -10.29K shares | -6.04M | $36.6 | 760.19K |
| Q3 2018 | share | Decrease | -6.42% | -52.90K shares | 110K | $41.26 | 770.49K |
| Q2 2018 | share | Decrease | -5.99% | -52.44K shares | -4.31M | $38.15 | 823.39K |
| Q1 2018 | share | Increase | +1.47% | 12.66K shares | -3.36M | $39.8 | 875.83K |
| Q4 2017 | share | Decrease | -24.45% | -279.39K shares | -15.06M | $43.48 | 863.17K |
| Q3 2017 | share | Decrease | -17.68% | -245.43K shares | -9.23M | $44.35 | 1.14M |
| Q2 2017 | share | Decrease | -24.40% | -448.03K shares | -18.52M | $37.02 | 1.38M |
| Q1 2017 | share | Decrease | -2.14% | -40.17K shares | -3.93M | $35.32 | 1.83M |
| Q4 2016 | share | Decrease | -9.64% | -200.18K shares | 8.08M | $35.76 | 1.87M |
| Q3 2016 | share | Increase | +1.81% | 36.99K shares | 10.07M | $29.23 | 2.07M |
| Q2 2016 | share | Increase | +0.26% | 5.32K shares | -7.39M | $25.94 | 2.03M |
| Q1 2016 | share | Increase | +2.78% | 54.98K shares | -5.56M | $28.35 | 2.03M |