GREAT WEST LIFE ASSURANCE CO /CAN/ – Northern Trust Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$28.14M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 2.05K shares | 28.11M | $85.56 | 329.35K |
| Q2 2022 | share | Decrease | -1.22% | -4.05K shares | -40.61M | $96.48 | 327.29K |
| Q1 2022 | share | Increase | +1.99% | 6.45K shares | 1.91M | $116.45 | 331.34K |
| Q4 2021 | share | Decrease | -2.94% | -9.82K shares | 2.42M | $119.41 | 324.89K |
| Q3 2021 | share | Decrease | -0.09% | -310 shares | -2.39M | $107.81 | 334.72K |
| Q2 2021 | share | Increase | +5.50% | 17.46K shares | 5.53M | $114.92 | 335.03K |
| Q1 2021 | share | Decrease | -14.34% | -53.15K shares | -1.30M | $103.85 | 317.57K |
| Q4 2020 | share | Decrease | -2.85% | -10.87K shares | 5.36M | $91.4 | 370.72K |
| Q3 2020 | share | Increase | +0.24% | 916 shares | -964K | $75.93 | 381.60K |
| Q2 2020 | share | Increase | +1.74% | 6.51K shares | 1.57M | $76.58 | 380.68K |
| Q1 2020 | share | Increase | +0.20% | 753 shares | -10.84M | $72.22 | 374.17K |
| Q4 2019 | share | Increase | +103.14% | 189.59K shares | 22.18M | $100.56 | 373.42K |
| Q3 2019 | share | Decrease | -1.53% | -2.85K shares | 377K | $87.77 | 183.82K |
| Q2 2019 | share | Decrease | -34.23% | -97.16K shares | -8.80M | $84.05 | 186.67K |
| Q1 2019 | share | Increase | +17.98% | 43.26K shares | 6.29M | $83.86 | 283.84K |
| Q4 2018 | share | Decrease | -34.21% | -125.11K shares | -18.10M | $77.02 | 240.58K |
| Q3 2018 | share | Decrease | -6.95% | -27.29K shares | -3.09M | $93.51 | 365.70K |
| Q2 2018 | share | Increase | +0.75% | 2.93K shares | 230K | $93.7 | 392.99K |
| Q1 2018 | share | Increase | +3.33% | 12.58K shares | 2.65M | $93.55 | 390.06K |
| Q4 2017 | share | Increase | +4.45% | 16.06K shares | 4.45M | $90.26 | 377.48K |
| Q3 2017 | share | Increase | +7.44% | 25.01K shares | 500K | $82.71 | 361.41K |
| Q2 2017 | share | Decrease | -1.73% | -5.93K shares | 3.02M | $87.05 | 336.40K |
| Q1 2017 | share | Increase | +1.83% | 6.15K shares | -385K | $77.2 | 342.33K |
| Q4 2016 | share | Increase | +34.95% | 87.06K shares | 13.1M | $79.06 | 336.18K |
| Q3 2016 | share | Increase | +1.93% | 4.72K shares | 758K | $60.09 | 249.12K |
| Q2 2016 | share | Increase | +21.26% | 42.84K shares | 3.04M | $58.24 | 244.39K |
| Q1 2016 | share | Increase | +3.84% | 7.46K shares | -882K | $57.01 | 201.55K |