GREAT WEST LIFE ASSURANCE CO /CAN/ – NextEra Energy, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$64.23M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+1.23%
quarter
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -17.59K shares | -608K | $78.41 | 818.79K |
| Q2 2022 | share | Decrease | -15.37% | -151.86K shares | -23.29M | $77.46 | 836.39K |
| Q1 2022 | share | Decrease | -4.99% | -51.86K shares | -8.74M | $84.71 | 988.25K |
| Q4 2021 | share | Decrease | -13.49% | -162.19K shares | 1.85M | $92.77 | 1.04M |
| Q3 2021 | share | Decrease | -5.00% | -63.21K shares | 2.36M | $78.17 | 1.20M |
| Q2 2021 | share | Decrease | -7.03% | -95.62K shares | -9.63M | $72.62 | 1.26M |
| Q1 2021 | share | Decrease | -19.79% | -335.88K shares | -28.34M | $74.54 | 1.36M |
| Q4 2020 | share | Decrease | -19.28% | -405.43K shares | -11.91M | $75.66 | 1.69M |
| Q3 2020 | share | Decrease | -0.91% | -19.22K shares | 15.62M | $67.74 | 2.10M |
| Q2 2020 | share | Decrease | -2.03% | -43.88K shares | -4.08M | $58.32 | 2.12M |
| Q1 2020 | share | Increase | +1.62% | 34.44K shares | 3.07M | $58.11 | 2.16M |
| Q4 2019 | share | Increase | +5.09% | 103.29K shares | 9.70M | $58.17 | 2.13M |
| Q3 2019 | share | Increase | +2.22% | 44.10K shares | 16.69M | $55.66 | 2.02M |
| Q2 2019 | share | Decrease | -25.24% | -669.57K shares | -26.30M | $48.67 | 1.98M |
| Q1 2019 | share | Increase | +8.97% | 218.42K shares | 25.25M | $45.64 | 2.65M |
| Q4 2018 | share | Decrease | -12.67% | -353.14K shares | -14.34M | $40.76 | 2.43M |
| Q3 2018 | share | Decrease | -5.70% | -168.46K shares | -6.58M | $39.06 | 2.78M |
| Q2 2018 | share | Increase | +36.79% | 795.21K shares | 35.16M | $38.67 | 2.95M |
| Q1 2018 | share | Increase | +3.38% | 70.63K shares | 6.82M | $37.56 | 2.16M |
| Q4 2017 | share | Increase | +6.45% | 126.65K shares | 9.51M | $35.66 | 2.09M |
| Q3 2017 | share | Decrease | -0.06% | -1.22K shares | 3.27M | $33.25 | 1.96M |
| Q2 2017 | share | Increase | +1.75% | 33.75K shares | 6.81M | $31.59 | 1.96M |
| Q1 2017 | share | Increase | +0.25% | 4.88K shares | 4.22M | $28.73 | 1.93M |
| Q4 2016 | share | Decrease | -0.24% | -4.63K shares | -1.29M | $26.54 | 1.92M |
| Q3 2016 | share | Decrease | -8.26% | -173.93K shares | -9.42M | $26.97 | 1.93M |
| Q2 2016 | share | Increase | +22.56% | 387.56K shares | 17.67M | $28.55 | 2.10M |
| Q1 2016 | share | Increase | +4.56% | 74.90K shares | 8.06M | $25.72 | 1.71M |