GREAT WEST LIFE ASSURANCE CO /CAN/ – The Procter & Gamble Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$377.41M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -22.39K shares | 376.98M | $126.25 | 2.98M |
| Q2 2022 | share | Decrease | -2.35% | -72.39K shares | -494.53M | $143.79 | 3.01M |
| Q1 2022 | share | Decrease | -1.39% | -43.56K shares | -15.23M | $152.8 | 3.08M |
| Q4 2021 | share | Increase | +3.65% | 110.25K shares | 85.58M | $162.77 | 3.12M |
| Q3 2021 | share | Decrease | -1.86% | -57.18K shares | 9.96M | $138.93 | 3.01M |
| Q2 2021 | share | Increase | +3.20% | 95.35K shares | 13.24M | $133.25 | 3.07M |
| Q1 2021 | share | Decrease | -1.62% | -49.18K shares | -18.98M | $132.89 | 2.97M |
| Q4 2020 | share | Increase | +1.02% | 30.56K shares | 13.03M | $135.71 | 3.02M |
| Q3 2020 | share | Decrease | -0.86% | -25.95K shares | 47.34M | $134.81 | 2.99M |
| Q2 2020 | share | Decrease | -2.07% | -63.77K shares | 17.81M | $115.25 | 3.02M |
| Q1 2020 | share | Decrease | -0.61% | -19.09K shares | -42.69M | $105.33 | 3.08M |
| Q4 2019 | share | Increase | +1.25% | 38.31K shares | 2.94M | $118.89 | 3.10M |
| Q3 2019 | share | Decrease | -0.98% | -30.43K shares | 43.05M | $117.64 | 3.06M |
| Q2 2019 | share | Increase | +2.16% | 65.61K shares | 24.10M | $103.04 | 3.09M |
| Q1 2019 | share | Increase | +9.09% | 252.87K shares | 68.47M | $97.09 | 3.03M |
| Q4 2018 | share | Decrease | -15.45% | -507.92K shares | -27.66M | $85.1 | 2.78M |
| Q3 2018 | share | Decrease | -10.07% | -368.27K shares | -11.67M | $76.37 | 3.28M |
| Q2 2018 | share | Increase | +10.73% | 354.35K shares | 23.51M | $70.98 | 3.65M |
| Q1 2018 | share | Increase | +1.34% | 43.59K shares | -37.18M | $71.41 | 3.30M |
| Q4 2017 | share | Increase | +2.91% | 92.16K shares | 12.13M | $82.13 | 3.25M |
| Q3 2017 | share | Increase | +6.86% | 203.28K shares | 29.27M | $80.72 | 3.16M |
| Q2 2017 | share | Decrease | -1.26% | -37.75K shares | -11.52M | $76.72 | 2.96M |
| Q1 2017 | share | Increase | +0.47% | 14.04K shares | 17.17M | $78.49 | 3.00M |
| Q4 2016 | share | Increase | +3.45% | 99.70K shares | -6.05M | $72.88 | 2.98M |
| Q3 2016 | share | Decrease | -3.70% | -110.93K shares | 5.1M | $77.19 | 2.88M |
| Q2 2016 | share | Increase | +29.05% | 674.95K shares | 62.14M | $72.25 | 2.99M |
| Q1 2016 | share | Increase | +23.08% | 435.67K shares | 41.12M | $69.67 | 2.32M |