GREAT WEST LIFE ASSURANCE CO /CAN/ – Regions Financial Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$50.86M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+7.04%
quarter
Regions Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 62.61K shares | 4.40M | $20.07 | 2.53M |
| Q2 2022 | share | Increase | +113.34% | 1.31M shares | 19.19M | $18.75 | 2.47M |
| Q1 2022 | share | Increase | +6.33% | 69.07K shares | 3.55M | $22.26 | 1.16M |
| Q4 2021 | share | Increase | +10.98% | 107.90K shares | 2.62M | $21.87 | 1.09M |
| Q3 2021 | share | Decrease | -1.61% | -16.03K shares | 941K | $21.15 | 983.21K |
| Q2 2021 | share | Increase | +22.35% | 182.54K shares | 3.37M | $19.86 | 999.25K |
| Q1 2021 | share | Increase | +5.04% | 39.18K shares | 4.27M | $20.2 | 816.71K |
| Q4 2020 | share | Decrease | -7.73% | -65.13K shares | 3.00M | $15.64 | 777.53K |
| Q3 2020 | share | Decrease | -2.49% | -21.51K shares | -69K | $11.08 | 842.66K |
| Q2 2020 | share | Increase | +20.49% | 146.94K shares | 3.09M | $10.54 | 864.17K |
| Q1 2020 | share | Decrease | -31.83% | -334.92K shares | -11.42M | $8.4 | 717.23K |
| Q4 2019 | share | Decrease | -0.59% | -6.27K shares | 1.13M | $15.9 | 1.05M |
| Q3 2019 | share | Decrease | -4.73% | -52.49K shares | 197K | $14.52 | 1.05M |
| Q2 2019 | share | Decrease | -30.18% | -480.12K shares | -5.90M | $13.57 | 1.11M |
| Q1 2019 | share | Increase | +11.23% | 160.58K shares | 4.26M | $12.73 | 1.59M |
| Q4 2018 | share | Increase | +6.95% | 92.90K shares | -6.33M | $11.93 | 1.43M |
| Q3 2018 | share | Decrease | -8.22% | -119.77K shares | -1.36M | $16.21 | 1.33M |
| Q2 2018 | share | Increase | +1.22% | 17.54K shares | -832K | $15.59 | 1.45M |
| Q1 2018 | share | Decrease | -2.02% | -29.68K shares | 1.37M | $16.22 | 1.43M |
| Q4 2017 | share | Decrease | -14.90% | -257.20K shares | -612K | $15.02 | 1.46M |
| Q3 2017 | share | Decrease | -0.69% | -11.96K shares | 556K | $13.16 | 1.72M |
| Q2 2017 | share | Decrease | -33.71% | -884.13K shares | -12.68M | $12.57 | 1.73M |
| Q1 2017 | share | Decrease | -7.26% | -205.4K shares | -2.63M | $12.41 | 2.62M |
| Q4 2016 | share | Decrease | -10.65% | -337.01K shares | 9.49M | $12.21 | 2.82M |
| Q3 2016 | share | Increase | +86.49% | 1.46M shares | 16.84M | $8.36 | 3.16M |
| Q2 2016 | share | Decrease | -30.08% | -730.03K shares | -4.62M | $7.16 | 1.69M |
| Q1 2016 | share | Increase | +0.86% | 20.64K shares | -4.11M | $6.56 | 2.42M |