GREAT WEST LIFE ASSURANCE CO /CAN/ – Prudential Financial, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$38.22M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -3.90K shares | 38.17M | $85.78 | 445.69K |
| Q2 2022 | share | Decrease | -5.78% | -27.57K shares | -59.47M | $95.68 | 449.60K |
| Q1 2022 | share | Increase | +1.64% | 7.68K shares | 8.82M | $118.17 | 477.18K |
| Q4 2021 | share | Increase | +4.85% | 21.72K shares | 3.27M | $108.63 | 469.5K |
| Q3 2021 | share | Increase | +4.88% | 20.81K shares | 3.69M | $104.09 | 447.77K |
| Q2 2021 | share | Decrease | -2.58% | -11.29K shares | 4.04M | $100.28 | 426.96K |
| Q1 2021 | share | Decrease | -3.58% | -16.27K shares | 4.26M | $88.2 | 438.25K |
| Q4 2020 | share | Decrease | -32.50% | -218.88K shares | -6.42M | $74.53 | 454.53K |
| Q3 2020 | share | Increase | +51.83% | 229.89K shares | 14.95M | $59.78 | 673.42K |
| Q2 2020 | share | Increase | +12.25% | 48.39K shares | 6.17M | $56.42 | 443.52K |
| Q1 2020 | share | Decrease | -5.10% | -21.25K shares | -18.00M | $47.38 | 395.13K |
| Q4 2019 | share | Increase | +6.37% | 24.93K shares | 3.49M | $84.19 | 416.38K |
| Q3 2019 | share | Decrease | -15.08% | -69.54K shares | -11.27M | $79.94 | 391.45K |
| Q2 2019 | share | Decrease | -1.27% | -5.91K shares | 3.71M | $88.68 | 460.99K |
| Q1 2019 | share | Increase | +38.50% | 129.78K shares | 16.35M | $79.85 | 466.90K |
| Q4 2018 | share | Increase | +8.92% | 27.61K shares | -4.94M | $70.13 | 337.12K |
| Q3 2018 | share | Decrease | -14.51% | -52.55K shares | -2.48M | $86.26 | 309.50K |
| Q2 2018 | share | Decrease | -1.26% | -4.63K shares | -4.14M | $78.89 | 362.05K |
| Q1 2018 | share | Decrease | -33.56% | -185.21K shares | -25.37M | $86.59 | 366.69K |
| Q4 2017 | share | Increase | +0.32% | 1.73K shares | 5.09M | $95.36 | 551.91K |
| Q3 2017 | share | Decrease | -21.49% | -150.55K shares | -17.34M | $87.58 | 550.17K |
| Q2 2017 | share | Decrease | -3.00% | -21.63K shares | -1.40M | $88.43 | 700.73K |
| Q1 2017 | share | Decrease | -8.34% | -65.72K shares | -5.22M | $86.61 | 722.36K |
| Q4 2016 | share | Decrease | -9.93% | -86.88K shares | 10.79M | $83.91 | 788.09K |
| Q3 2016 | share | Increase | +5.32% | 44.15K shares | 12.39M | $65.38 | 874.97K |
| Q2 2016 | share | Increase | +3.61% | 28.95K shares | 1.22M | $56.6 | 830.81K |
| Q1 2016 | share | Increase | +56.56% | 289.70K shares | 16.09M | $56.79 | 801.86K |