GREAT WEST LIFE ASSURANCE CO /CAN/ – Royal Bank of Canada Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$87.35M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -18.03K shares | 87.25M | $90.04 | 967.99K |
| Q2 2022 | share | Decrease | -2.23% | -22.47K shares | -117.53M | $96.82 | 986.02K |
| Q1 2022 | share | Decrease | -1.91% | -19.58K shares | 8.77M | $110.27 | 1.00M |
| Q4 2021 | share | Decrease | -2.02% | -21.23K shares | 3.76M | $105.49 | 1.02M |
| Q3 2021 | share | Increase | +0.25% | 2.58K shares | -828K | $98.67 | 1.04M |
| Q2 2021 | share | Decrease | -1.18% | -12.52K shares | 8.91M | $99.63 | 1.04M |
| Q1 2021 | share | Decrease | -91.85% | -11.93M shares | -971.10M | $89.85 | 1.05M |
| Q4 2020 | share | Increase | +2.84% | 358.24K shares | 200.57M | $79.16 | 12.99M |
| Q3 2020 | share | Decrease | -4.14% | -545.75K shares | -24.15M | $66.91 | 12.63M |
| Q2 2020 | share | Decrease | -1.87% | -250.75K shares | 59.91M | $63.94 | 13.17M |
| Q1 2020 | share | Increase | +8.92% | 1.09M shares | -135.07M | $57.3 | 13.42M |
| Q4 2019 | share | Decrease | -0.47% | -58.29K shares | -41.52M | $73.01 | 12.32M |
| Q3 2019 | share | Increase | 0.00% | 206 shares | 25.09M | $74.08 | 12.38M |
| Q2 2019 | share | Decrease | -3.80% | -488.69K shares | 14.55M | $71.78 | 12.38M |
| Q1 2019 | share | Increase | +1.01% | 128.33K shares | 96.13M | $67.64 | 12.87M |
| Q4 2018 | share | Increase | +1.33% | 167.77K shares | -136.57M | $60.74 | 12.74M |
| Q3 2018 | share | Decrease | -1.86% | -238.97K shares | 40.85M | $70.36 | 12.58M |
| Q2 2018 | share | Increase | +0.35% | 45.27K shares | -17.23M | $65.47 | 12.81M |
| Q1 2018 | share | Decrease | -1.19% | -153.64K shares | -67.43M | $66.55 | 12.77M |
| Q4 2017 | share | Decrease | -1.46% | -191.75K shares | 40.30M | $69.71 | 12.92M |
| Q3 2017 | share | Increase | +6.23% | 769.77K shares | 118.71M | $65.43 | 13.11M |
| Q2 2017 | share | Decrease | -0.91% | -112.80K shares | -12.95M | $60.83 | 12.34M |
| Q1 2017 | share | Decrease | -8.32% | -1.13M shares | -15.02M | $60.59 | 12.46M |
| Q4 2016 | share | Decrease | -3.51% | -493.78K shares | 48.44M | $55.78 | 13.59M |
| Q3 2016 | share | Decrease | -1.12% | -159.45K shares | 36.98M | $50.53 | 14.08M |
| Q2 2016 | share | Decrease | -0.79% | -113.07K shares | 10.15M | $47.7 | 14.24M |
| Q1 2016 | share | Decrease | -1.00% | -144.37K shares | 47.37M | $45.99 | 14.35M |