GREAT WEST LIFE ASSURANCE CO /CAN/ – T. Rowe Price Group, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$36.09M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -2.77K shares | -3.35M | $105.01 | 344.16K |
| Q2 2022 | share | Decrease | -5.90% | -21.75K shares | -19.29M | $113.61 | 346.94K |
| Q1 2022 | share | Decrease | -0.82% | -3.06K shares | -14.17M | $151.19 | 368.69K |
| Q4 2021 | share | Increase | +9.14% | 31.11K shares | 5.45M | $198.14 | 371.75K |
| Q3 2021 | share | Increase | +1.14% | 3.85K shares | 875K | $196.7 | 340.63K |
| Q2 2021 | share | Increase | +48.84% | 110.51K shares | 27.97M | $196.97 | 336.78K |
| Q1 2021 | share | Decrease | -29.48% | -94.60K shares | -9.90M | $167.21 | 226.26K |
| Q4 2020 | share | Increase | +7.71% | 22.97K shares | 11.18M | $146.61 | 320.86K |
| Q3 2020 | share | Increase | +10.05% | 27.21K shares | 3.99M | $123.42 | 297.89K |
| Q2 2020 | share | Decrease | -11.84% | -36.34K shares | 3.27M | $118.04 | 270.68K |
| Q1 2020 | share | Increase | +4.28% | 12.61K shares | -5.50M | $92.64 | 307.02K |
| Q4 2019 | share | Decrease | -3.55% | -10.85K shares | 680K | $114.63 | 294.41K |
| Q3 2019 | share | Decrease | -0.34% | -1.04K shares | 1.32M | $106.83 | 305.26K |
| Q2 2019 | share | Decrease | -3.14% | -9.93K shares | 1.97M | $101.93 | 306.31K |
| Q1 2019 | share | Increase | +8.56% | 24.92K shares | 6.01M | $92.36 | 316.24K |
| Q4 2018 | share | Increase | +19.12% | 46.76K shares | -1.12M | $84.53 | 291.32K |
| Q3 2018 | share | Decrease | -23.34% | -74.44K shares | -10.33M | $99.22 | 244.55K |
| Q2 2018 | share | Increase | +29.75% | 73.13K shares | 10.48M | $104.82 | 318.99K |
| Q1 2018 | share | Decrease | -13.76% | -39.23K shares | -3.30M | $96.94 | 245.86K |
| Q4 2017 | share | Decrease | -0.35% | -992 shares | 4.08M | $93.65 | 285.09K |
| Q3 2017 | share | Increase | +7.31% | 19.47K shares | 6.04M | $80.45 | 286.09K |
| Q2 2017 | share | Increase | +5.84% | 14.71K shares | 2.59M | $65.42 | 266.61K |
| Q1 2017 | share | Decrease | -0.07% | -173 shares | -1.86M | $59.61 | 251.90K |
| Q4 2016 | share | Decrease | -2.37% | -6.12K shares | 1.85M | $65.31 | 252.07K |
| Q3 2016 | share | Increase | +1.06% | 2.71K shares | -1.42M | $57.3 | 258.19K |
| Q2 2016 | share | Increase | +22.76% | 47.36K shares | 3.31M | $62.38 | 255.48K |
| Q1 2016 | share | Decrease | -46.67% | -182.11K shares | -12.67M | $62.33 | 208.11K |