GREAT WEST LIFE ASSURANCE CO /CAN/ – The PNC Financial Services Group, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$81.96M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -2.79K shares | 81.88M | $149.42 | 548.86K |
| Q2 2022 | share | Increase | +49.71% | 183.18K shares | -71.61M | $157.77 | 551.65K |
| Q1 2022 | share | Decrease | -1.48% | -5.54K shares | -3.11M | $184.45 | 368.47K |
| Q4 2021 | share | Decrease | -3.47% | -13.42K shares | -1.46M | $201 | 374.02K |
| Q3 2021 | share | Increase | +0.12% | 476 shares | 2.49M | $194.44 | 387.44K |
| Q2 2021 | share | Decrease | -2.39% | -9.49K shares | 4.66M | $188.35 | 386.97K |
| Q1 2021 | share | Increase | +3.89% | 14.85K shares | 12.41M | $172.06 | 396.46K |
| Q4 2020 | share | Increase | +2.94% | 10.88K shares | 16.88M | $145.08 | 381.61K |
| Q3 2020 | share | Increase | +0.62% | 2.27K shares | 1.23M | $105.9 | 370.72K |
| Q2 2020 | share | Decrease | -2.44% | -9.23K shares | 2.19M | $100.28 | 368.45K |
| Q1 2020 | share | Decrease | -3.12% | -12.15K shares | -25.35M | $90.11 | 377.68K |
| Q4 2019 | share | Increase | +4.57% | 17.02K shares | 9.48M | $149.15 | 389.83K |
| Q3 2019 | share | Decrease | -2.67% | -10.23K shares | -182K | $129.9 | 372.80K |
| Q2 2019 | share | Decrease | -4.24% | -16.98K shares | 3.49M | $126.19 | 383.04K |
| Q1 2019 | share | Increase | +20.45% | 67.92K shares | 11.94M | $111.94 | 400.02K |
| Q4 2018 | share | Decrease | -0.99% | -3.30K shares | -8.70M | $105.86 | 332.10K |
| Q3 2018 | share | Decrease | -10.46% | -39.19K shares | -4.91M | $122.39 | 335.40K |
| Q2 2018 | share | Decrease | -1.06% | -4.01K shares | -6.69M | $120.6 | 374.59K |
| Q1 2018 | share | Decrease | -4.21% | -16.65K shares | 325K | $134.31 | 378.61K |
| Q4 2017 | share | Decrease | -2.26% | -9.12K shares | 2.70M | $127.51 | 395.26K |
| Q3 2017 | share | Increase | +0.20% | 795 shares | 3.96M | $118.44 | 404.39K |
| Q2 2017 | share | Decrease | -5.03% | -21.38K shares | -725K | $109.1 | 403.59K |
| Q1 2017 | share | Decrease | -2.85% | -12.45K shares | -267K | $104.56 | 424.98K |
| Q4 2016 | share | Decrease | -4.30% | -19.67K shares | 10.17M | $101.23 | 437.44K |
| Q3 2016 | share | Increase | +0.80% | 3.63K shares | 4.30M | $77.49 | 457.11K |
| Q2 2016 | share | Decrease | -12.49% | -64.70K shares | -6.93M | $69.55 | 453.48K |
| Q1 2016 | share | Increase | +42.04% | 153.37K shares | 8.98M | $71.83 | 518.18K |