GREAT WEST LIFE ASSURANCE CO /CAN/ – Morgan Stanley Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$88.77M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -19.53K shares | 88.68M | $79.01 | 1.12M |
| Q2 2022 | share | Decrease | -5.26% | -63.50K shares | -111.13M | $76.06 | 1.14M |
| Q1 2022 | share | Decrease | -1.26% | -15.46K shares | -8.54M | $87.4 | 1.20M |
| Q4 2021 | share | Decrease | -16.94% | -249.44K shares | -24.51M | $98.8 | 1.22M |
| Q3 2021 | share | Increase | +0.61% | 8.96K shares | 10.14M | $96.65 | 1.47M |
| Q2 2021 | share | Decrease | -12.23% | -204.01K shares | 5.20M | $90.41 | 1.46M |
| Q1 2021 | share | Decrease | -38.32% | -1.03M shares | -56.29M | $76.26 | 1.66M |
| Q4 2020 | share | Increase | +29.56% | 616.82K shares | 86.49M | $66.95 | 2.70M |
| Q3 2020 | share | Increase | +11.32% | 212.14K shares | 8.43M | $46.9 | 2.08M |
| Q2 2020 | share | Increase | +35.63% | 492.50K shares | 43.03M | $46.52 | 1.87M |
| Q1 2020 | share | Decrease | -6.77% | -100.35K shares | -27.92M | $32.47 | 1.38M |
| Q4 2019 | share | Decrease | -0.61% | -9.11K shares | 11.45M | $48.5 | 1.48M |
| Q3 2019 | share | Increase | +0.91% | 13.38K shares | -987K | $40.18 | 1.49M |
| Q2 2019 | share | Decrease | -4.29% | -66.28K shares | -305K | $40.93 | 1.47M |
| Q1 2019 | share | Increase | +19.73% | 254.50K shares | 15.42M | $39.18 | 1.54M |
| Q4 2018 | share | Decrease | -0.45% | -5.87K shares | -10.82M | $36.56 | 1.29M |
| Q3 2018 | share | Decrease | -1.65% | -21.69K shares | -2.08M | $42.65 | 1.29M |
| Q2 2018 | share | Decrease | -0.72% | -9.55K shares | -9.16M | $43.16 | 1.31M |
| Q1 2018 | share | Decrease | -9.04% | -131.97K shares | -4.80M | $48.9 | 1.32M |
| Q4 2017 | share | Increase | +1.55% | 22.33K shares | 7.39M | $47.34 | 1.45M |
| Q3 2017 | share | Decrease | -6.42% | -98.50K shares | 786K | $43.24 | 1.43M |
| Q2 2017 | share | Increase | +2.28% | 34.27K shares | 4.03M | $39.79 | 1.53M |
| Q1 2017 | share | Decrease | -2.79% | -43.14K shares | -1.16M | $38.08 | 1.50M |
| Q4 2016 | share | Increase | +31.63% | 371.09K shares | 27.85M | $37.38 | 1.54M |
| Q3 2016 | share | Increase | +1.82% | 20.99K shares | 7.67M | $28.2 | 1.17M |
| Q2 2016 | share | Decrease | -6.58% | -81.16K shares | -928K | $22.7 | 1.15M |
| Q1 2016 | share | Increase | +31.84% | 297.84K shares | 1.05M | $21.73 | 1.23M |