GREAT WEST LIFE ASSURANCE CO /CAN/ – Public Storage Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$118.94M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.20% | 12.62K shares | -4.33M | $292.81 | 406.59K |
| Q2 2022 | share | Decrease | -10.48% | -46.14K shares | -57.00M | $312.67 | 393.97K |
| Q1 2022 | share | Increase | +0.67% | 2.91K shares | 16.81M | $390.28 | 440.11K |
| Q4 2021 | share | Decrease | -3.68% | -16.72K shares | 27.64M | $372.46 | 437.20K |
| Q3 2021 | share | Increase | +4.40% | 19.13K shares | 5.11M | $297.1 | 453.93K |
| Q2 2021 | share | Decrease | -5.01% | -22.91K shares | 18.32M | $298.81 | 434.79K |
| Q1 2021 | share | Decrease | -9.15% | -46.07K shares | -3.77M | $243.56 | 457.71K |
| Q4 2020 | share | Decrease | -2.39% | -12.31K shares | 3.73M | $226.07 | 503.79K |
| Q3 2020 | share | Decrease | -5.45% | -29.77K shares | 7.97M | $216.1 | 516.10K |
| Q2 2020 | share | Increase | +3.93% | 20.65K shares | -294K | $184.55 | 545.87K |
| Q1 2020 | share | Increase | +4.74% | 23.75K shares | -1.19M | $189.08 | 525.22K |
| Q4 2019 | share | Increase | +9.49% | 43.45K shares | -6.46M | $200.85 | 501.46K |
| Q3 2019 | share | Decrease | -0.99% | -4.57K shares | 2.34M | $229.07 | 458.01K |
| Q2 2019 | share | Decrease | -5.14% | -25.07K shares | 4.04M | $220.68 | 462.59K |
| Q1 2019 | share | Increase | +5.28% | 24.46K shares | 16.45M | $200.12 | 487.66K |
| Q4 2018 | share | Increase | +5.01% | 22.09K shares | 533K | $184.31 | 463.2K |
| Q3 2018 | share | Decrease | -2.48% | -11.23K shares | -13.68M | $181.87 | 441.10K |
| Q2 2018 | share | Increase | +4.68% | 20.21K shares | 16.08M | $202.69 | 452.34K |
| Q1 2018 | share | Increase | +6.99% | 28.22K shares | 2.32M | $177.39 | 432.13K |
| Q4 2017 | share | Increase | +9.23% | 34.13K shares | 5.71M | $183.16 | 403.90K |
| Q3 2017 | share | Increase | +4.91% | 17.30K shares | 5.15M | $185.78 | 369.76K |
| Q2 2017 | share | Increase | +15.34% | 46.87K shares | 6.56M | $179.31 | 352.45K |
| Q1 2017 | share | Increase | +1.80% | 5.40K shares | -343K | $186.43 | 305.58K |
| Q4 2016 | share | Increase | +9.90% | 27.02K shares | 6.27M | $188.61 | 300.17K |
| Q3 2016 | share | Decrease | -3.89% | -11.07K shares | -11.58M | $186.59 | 273.14K |
| Q2 2016 | share | Increase | +46.95% | 90.80K shares | 19.24M | $211.98 | 284.21K |
| Q1 2016 | share | Increase | +8.75% | 15.55K shares | 9.17M | $227.07 | 193.41K |