GREAT WEST LIFE ASSURANCE CO /CAN/ – Moody's Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$40.11M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -22 shares | 40.07M | $243.11 | 165.09K |
| Q2 2022 | share | Decrease | -3.33% | -5.68K shares | -60.79M | $271.97 | 165.11K |
| Q1 2022 | share | Increase | +0.08% | 137 shares | -5.63M | $337.41 | 170.80K |
| Q4 2021 | share | Increase | +0.50% | 849 shares | 5.79M | $391.06 | 170.66K |
| Q3 2021 | share | Increase | +8.39% | 13.14K shares | 3.99M | $354.54 | 169.81K |
| Q2 2021 | share | Decrease | -13.28% | -23.99K shares | 3.14M | $361.19 | 156.67K |
| Q1 2021 | share | Increase | +3.06% | 5.36K shares | 2.83M | $297.07 | 180.66K |
| Q4 2020 | share | Increase | +9.36% | 14.99K shares | 5.27M | $288.1 | 175.30K |
| Q3 2020 | share | Increase | +3.61% | 5.57K shares | 3.10M | $287.12 | 160.30K |
| Q2 2020 | share | Increase | +4.90% | 7.22K shares | 10.83M | $271.61 | 154.72K |
| Q1 2020 | share | Increase | +0.16% | 237 shares | -3.20M | $208.63 | 147.50K |
| Q4 2019 | share | Increase | +7.11% | 9.77K shares | 6.53M | $233.7 | 147.26K |
| Q3 2019 | share | Decrease | -3.61% | -5.15K shares | 166K | $201.18 | 137.49K |
| Q2 2019 | share | Decrease | -2.27% | -3.31K shares | 1.63M | $191.39 | 142.64K |
| Q1 2019 | share | Increase | +35.78% | 38.46K shares | 12.03M | $176.98 | 145.95K |
| Q4 2018 | share | Increase | +0.55% | 586 shares | -3.56M | $136.47 | 107.49K |
| Q3 2018 | share | Decrease | -12.92% | -15.86K shares | -3.05M | $162.44 | 106.91K |
| Q2 2018 | share | Increase | +2.20% | 2.64K shares | 1.55M | $165.28 | 122.77K |
| Q1 2018 | share | Decrease | -0.95% | -1.14K shares | 1.50M | $155.91 | 120.12K |
| Q4 2017 | share | Increase | +0.16% | 195 shares | 1.12M | $142.31 | 121.27K |
| Q3 2017 | share | Increase | +2.53% | 2.98K shares | 2.40M | $133.87 | 121.07K |
| Q2 2017 | share | Decrease | -7.13% | -9.06K shares | 123K | $116.67 | 118.09K |
| Q1 2017 | share | Decrease | -22.17% | -36.21K shares | -1.21M | $107.07 | 127.15K |
| Q4 2016 | share | Decrease | -4.42% | -7.56K shares | -3.05M | $89.78 | 163.37K |
| Q3 2016 | share | Increase | +4.12% | 6.76K shares | 3.16M | $102.74 | 170.93K |
| Q2 2016 | share | Increase | +20.63% | 28.07K shares | 2.21M | $88.6 | 164.16K |
| Q1 2016 | share | Decrease | -28.86% | -55.20K shares | -6.09M | $90.94 | 136.09K |