GREAT WEST LIFE ASSURANCE CO /CAN/ – Oracle Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$236.31M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -41.17K shares | -37.32M | $61.07 | 3.87M |
| Q2 2022 | share | Decrease | -0.58% | -22.99K shares | -70.08M | $69.87 | 3.91M |
| Q1 2022 | share | Increase | +1.58% | 61.19K shares | 6.71M | $82.73 | 3.93M |
| Q4 2021 | share | Decrease | -0.75% | -29.18K shares | -5.44M | $88.01 | 3.87M |
| Q3 2021 | share | Increase | +1.12% | 43.34K shares | 42.02M | $86.84 | 3.90M |
| Q2 2021 | share | Decrease | -8.14% | -342.30K shares | 7.30M | $77.3 | 3.86M |
| Q1 2021 | share | Decrease | -4.73% | -208.58K shares | 8.21M | $69.38 | 4.20M |
| Q4 2020 | share | Increase | +6.24% | 259.11K shares | 42.4M | $63.72 | 4.41M |
| Q3 2020 | share | Increase | +0.64% | 26.59K shares | 15.38M | $58.57 | 4.15M |
| Q2 2020 | share | Increase | +2.60% | 104.64K shares | 31.25M | $54 | 4.12M |
| Q1 2020 | share | Increase | +0.62% | 24.91K shares | -14.28M | $47 | 4.02M |
| Q4 2019 | share | Increase | +1.04% | 41.20K shares | -7.70M | $51.3 | 3.99M |
| Q3 2019 | share | Increase | +1.75% | 67.97K shares | -2.94M | $53.05 | 3.95M |
| Q2 2019 | share | Decrease | -2.98% | -119.59K shares | 6.13M | $54.69 | 3.88M |
| Q1 2019 | share | Increase | +1.44% | 56.82K shares | 42.58M | $51.34 | 4.00M |
| Q4 2018 | share | Decrease | -2.57% | -104.27K shares | -37.19M | $42.99 | 3.95M |
| Q3 2018 | share | Decrease | -10.54% | -477.65K shares | 9.45M | $48.89 | 4.05M |
| Q2 2018 | share | Increase | +1.71% | 76.36K shares | -4.35M | $41.62 | 4.53M |
| Q1 2018 | share | Increase | +1.95% | 85.42K shares | -2.20M | $43.03 | 4.45M |
| Q4 2017 | share | Increase | +6.64% | 272.02K shares | 9.61M | $44.3 | 4.37M |
| Q3 2017 | share | Decrease | -3.83% | -163.24K shares | -16.64M | $45.13 | 4.09M |
| Q2 2017 | share | Decrease | -1.74% | -75.43K shares | 20.08M | $46.62 | 4.26M |
| Q1 2017 | share | Increase | +3.71% | 155.32K shares | 31.95M | $41.3 | 4.33M |
| Q4 2016 | share | Decrease | -0.64% | -27.02K shares | -3.8M | $35.46 | 4.18M |
| Q3 2016 | share | Increase | +0.66% | 27.70K shares | -5.47M | $36.09 | 4.20M |
| Q2 2016 | share | Increase | +19.55% | 683.89K shares | 27.68M | $37.46 | 4.18M |
| Q1 2016 | share | Increase | +2.12% | 72.51K shares | 17.77M | $37.31 | 3.49M |