GREAT WEST LIFE ASSURANCE CO /CAN/ – Realty Income Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$59.37M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 20.17K shares | 59.30M | $58.2 | 1.02M |
| Q2 2022 | share | Increase | +10.18% | 92.40K shares | -65.63M | $68.26 | 1.00M |
| Q1 2022 | share | Decrease | -4.33% | -41.07K shares | -2.09M | $69.3 | 907.63K |
| Q4 2021 | share | Increase | +46.09% | 299.29K shares | 26.69M | $71.66 | 948.71K |
| Q3 2021 | share | Increase | +12.44% | 71.86K shares | 3.77M | $62.41 | 649.42K |
| Q2 2021 | share | Increase | +1.66% | 9.40K shares | 2.53M | $63.57 | 577.55K |
| Q1 2021 | share | Increase | +0.12% | 704 shares | 687K | $59.86 | 568.15K |
| Q4 2020 | share | Increase | +6.44% | 34.33K shares | 3.44M | $57.93 | 567.44K |
| Q3 2020 | share | Increase | +2.09% | 10.90K shares | 660K | $55.95 | 533.11K |
| Q2 2020 | share | Increase | +72.57% | 219.60K shares | 15.28M | $54.18 | 522.21K |
| Q1 2020 | share | Decrease | -4.68% | -14.87K shares | -7.75M | $44.84 | 302.61K |
| Q4 2019 | share | Decrease | -33.00% | -156.37K shares | -12.75M | $65.51 | 317.48K |
| Q3 2019 | share | Increase | +4.08% | 18.55K shares | 4.86M | $67.62 | 473.85K |
| Q2 2019 | share | Decrease | -8.24% | -40.89K shares | -4.89M | $60.26 | 455.29K |
| Q1 2019 | share | Increase | +17.61% | 74.30K shares | 10.54M | $63.65 | 496.19K |
| Q4 2018 | share | Increase | +90.98% | 200.97K shares | 12.52M | $54.02 | 421.89K |
| Q3 2018 | share | Decrease | -10.32% | -25.43K shares | -649K | $48.24 | 220.91K |
| Q2 2018 | share | Decrease | -5.88% | -15.38K shares | -299K | $45.09 | 246.34K |
| Q1 2018 | share | Increase | +4.16% | 10.45K shares | -732K | $42.82 | 261.73K |
| Q4 2017 | share | Increase | +7.15% | 16.76K shares | 756K | $46.6 | 251.28K |
| Q3 2017 | share | Increase | +1.03% | 2.38K shares | 719K | $46.21 | 234.51K |
| Q2 2017 | share | Increase | +3.45% | 7.74K shares | -534K | $44.09 | 232.13K |
| Q1 2017 | share | Increase | +1.01% | 2.25K shares | 516K | $47.04 | 224.39K |
| Q4 2016 | share | Increase | +1.45% | 3.17K shares | -1.77M | $44.95 | 222.13K |
| Q3 2016 | share | Increase | +2.17% | 4.64K shares | -187K | $51.78 | 218.95K |
| Q2 2016 | share | Increase | +40.78% | 62.07K shares | 5.16M | $53.19 | 214.31K |
| Q1 2016 | share | Increase | +15.60% | 20.54K shares | 2.61M | $47.48 | 152.23K |