GREAT WEST LIFE ASSURANCE CO /CAN/ – Microsoft Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$1.59B
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.28% | -159.81K shares | 1.59B | $232.9 | 6.86M |
| Q2 2022 | share | Decrease | -1.17% | -83.14K shares | -2.30B | $256.83 | 7.02M |
| Q1 2022 | share | Decrease | -1.05% | -75.75K shares | -105.14M | $308.31 | 7.10M |
| Q4 2021 | share | Increase | +2.22% | 156.07K shares | 416.95M | $339.32 | 7.18M |
| Q3 2021 | share | Decrease | -2.33% | -167.99K shares | 44.97M | $281.41 | 7.02M |
| Q2 2021 | share | Decrease | -1.68% | -123.15K shares | 232.80M | $269.89 | 7.19M |
| Q1 2021 | share | Decrease | -12.57% | -1.05M shares | -142.48M | $234.35 | 7.31M |
| Q4 2020 | share | Increase | +0.32% | 27.00K shares | 142.44M | $220.57 | 8.37M |
| Q3 2020 | share | Decrease | -0.43% | -35.78K shares | 16.07M | $208.03 | 8.34M |
| Q2 2020 | share | Decrease | -2.49% | -213.94K shares | 335.99M | $200.8 | 8.37M |
| Q1 2020 | share | Decrease | -2.50% | -220.16K shares | -14.40M | $155.18 | 8.59M |
| Q4 2019 | share | Increase | +2.88% | 246.78K shares | 185.66M | $154.75 | 8.81M |
| Q3 2019 | share | Decrease | -0.02% | -1.48K shares | 44.55M | $135.97 | 8.56M |
| Q2 2019 | share | Decrease | -0.26% | -22.49K shares | 136.78M | $130.56 | 8.56M |
| Q1 2019 | share | Increase | +12.48% | 953.23K shares | 255.77M | $114.53 | 8.59M |
| Q4 2018 | share | Decrease | -0.25% | -19.04K shares | -122.32M | $98.21 | 7.63M |
| Q3 2018 | share | Decrease | -8.70% | -729.25K shares | 49.86M | $110.1 | 7.65M |
| Q2 2018 | share | Increase | +0.88% | 72.80K shares | 67.82M | $94.56 | 8.38M |
| Q1 2018 | share | Increase | +1.19% | 97.6K shares | 57.42M | $87.15 | 8.31M |
| Q4 2017 | share | Increase | +1.25% | 101.32K shares | 103.16M | $81.3 | 8.21M |
| Q3 2017 | share | Increase | +0.67% | 54.09K shares | 44.21M | $70.44 | 8.11M |
| Q2 2017 | share | Decrease | -7.15% | -620.68K shares | -16.53M | $64.84 | 8.05M |
| Q1 2017 | share | Decrease | -0.79% | -68.99K shares | 25.79M | $61.6 | 8.68M |
| Q4 2016 | share | Decrease | -2.44% | -218.53K shares | 29.24M | $57.78 | 8.74M |
| Q3 2016 | share | Decrease | -2.26% | -207.73K shares | 48.05M | $53.2 | 8.96M |
| Q2 2016 | share | Increase | +17.70% | 1.38M shares | 38.06M | $46.97 | 9.17M |
| Q1 2016 | share | Increase | +2.69% | 204.52K shares | 8.71M | $50.34 | 7.79M |