GREAT WEST LIFE ASSURANCE CO /CAN/ – Philip Morris International Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$43.89M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.66% | -20.06K shares | 43.84M | $83.01 | 528.77K |
| Q2 2022 | share | Decrease | -3.85% | -21.95K shares | -56.24M | $98.74 | 548.83K |
| Q1 2022 | share | Increase | +0.66% | 3.72K shares | 2.52M | $93.94 | 570.79K |
| Q4 2021 | share | Decrease | -6.45% | -39.08K shares | -4.09M | $94.26 | 567.07K |
| Q3 2021 | share | Decrease | -15.72% | -113.05K shares | -13.38M | $94.79 | 606.15K |
| Q2 2021 | share | Decrease | -1.43% | -10.45K shares | 6.80M | $97.87 | 719.20K |
| Q1 2021 | share | Decrease | -29.87% | -310.73K shares | -21.55M | $86.58 | 729.66K |
| Q4 2020 | share | Decrease | -5.34% | -58.70K shares | 5.38M | $79.7 | 1.04M |
| Q3 2020 | share | Decrease | -2.73% | -30.88K shares | 1.73M | $71.15 | 1.09M |
| Q2 2020 | share | Decrease | -6.24% | -75.22K shares | -9.48M | $65.44 | 1.12M |
| Q1 2020 | share | Increase | +0.04% | 508 shares | -13.30M | $67.06 | 1.20M |
| Q4 2019 | share | Decrease | -36.25% | -684.88K shares | -41.94M | $76.74 | 1.20M |
| Q3 2019 | share | Decrease | -0.81% | -15.34K shares | -5.81M | $67.55 | 1.88M |
| Q2 2019 | share | Increase | +1.09% | 20.47K shares | -16.70M | $68.74 | 1.90M |
| Q1 2019 | share | Increase | +14.56% | 239.54K shares | 60.32M | $76.25 | 1.88M |
| Q4 2018 | share | Decrease | -3.91% | -66.91K shares | -33.92M | $56.85 | 1.64M |
| Q3 2018 | share | Decrease | -9.38% | -177.25K shares | -12.90M | $68.36 | 1.71M |
| Q2 2018 | share | Increase | +8.37% | 145.89K shares | -20.86M | $66.74 | 1.88M |
| Q1 2018 | share | Decrease | -3.21% | -57.88K shares | -16.47M | $81 | 1.74M |
| Q4 2017 | share | Increase | +1.93% | 34.03K shares | -7.11M | $85.16 | 1.80M |
| Q3 2017 | share | Increase | +0.56% | 9.90K shares | -9.01M | $88.57 | 1.76M |
| Q2 2017 | share | Decrease | -2.63% | -47.52K shares | 2.49M | $92.83 | 1.75M |
| Q1 2017 | share | Decrease | -5.81% | -111.23K shares | 27.75M | $88.46 | 1.80M |
| Q4 2016 | share | Increase | +22.11% | 346.91K shares | 23.50M | $71.04 | 1.91M |
| Q3 2016 | share | Decrease | -1.79% | -28.63K shares | -9.72M | $74.63 | 1.56M |
| Q2 2016 | share | Increase | +31.87% | 386.09K shares | 43.31M | $77.27 | 1.59M |
| Q1 2016 | share | Decrease | -2.72% | -33.92K shares | 9.2M | $73.79 | 1.21M |