GREAT WEST LIFE ASSURANCE CO /CAN/ – RTX Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$55.32M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -6.81K shares | -10.32M | $81.86 | 675.9K |
| Q2 2022 | share | Increase | +40.40% | 196.46K shares | 15.21M | $96.11 | 682.71K |
| Q1 2022 | share | Decrease | -1.24% | -6.08K shares | 8.14M | $99.07 | 486.24K |
| Q4 2021 | share | Decrease | -31.79% | -229.45K shares | -20.15M | $85.8 | 492.33K |
| Q3 2021 | share | Decrease | -12.51% | -103.18K shares | -7.91M | $85.46 | 721.78K |
| Q2 2021 | share | Decrease | -4.98% | -43.27K shares | 3.58M | $84.3 | 824.97K |
| Q1 2021 | share | Decrease | -24.49% | -281.55K shares | -15.44M | $75.9 | 868.24K |
| Q4 2020 | share | Decrease | -18.40% | -259.28K shares | 2.90M | $69.79 | 1.14M |
| Q3 2020 | share | Decrease | -4.70% | -69.49K shares | -11.53M | $55.74 | 1.40M |
| Q2 2020 | share | Increase | 0.00% | 1.47M shares | 90.85M | $59.25 | 1.47M |