GREAT WEST LIFE ASSURANCE CO /CAN/ – S&P Global Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$159.99M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.53% | 36.69K shares | -4.53M | $305.35 | 524.09K |
| Q2 2022 | share | Increase | +0.84% | 4.04K shares | -44.58M | $337.06 | 487.40K |
| Q1 2022 | share | Increase | +21.01% | 83.93K shares | 21.17M | $410.18 | 483.35K |
| Q4 2021 | share | Increase | +4.45% | 17.01K shares | 24.47M | $470.48 | 399.42K |
| Q3 2021 | share | Increase | +4.58% | 16.73K shares | 13.52M | $424.19 | 382.40K |
| Q2 2021 | share | Decrease | -7.41% | -29.28K shares | 11.56M | $409.05 | 365.67K |
| Q1 2021 | share | Increase | +31.07% | 93.63K shares | 39.53M | $350.95 | 394.96K |
| Q4 2020 | share | Increase | +17.20% | 44.21K shares | 8.18M | $326.17 | 301.32K |
| Q3 2020 | share | Increase | +1.84% | 4.64K shares | 7.83M | $357.08 | 257.11K |
| Q2 2020 | share | Decrease | -1.46% | -3.73K shares | 19.56M | $325.65 | 252.46K |
| Q1 2020 | share | Decrease | -1.02% | -2.63K shares | -6.87M | $241.69 | 256.19K |
| Q4 2019 | share | Decrease | -2.60% | -6.90K shares | 4.95M | $268.66 | 258.83K |
| Q3 2019 | share | Decrease | -8.26% | -23.92K shares | -792K | $240.53 | 265.74K |
| Q2 2019 | share | Decrease | -4.21% | -12.73K shares | 2.43M | $223.16 | 289.66K |
| Q1 2019 | share | Increase | +19.17% | 48.64K shares | 21.67M | $205.72 | 302.39K |
| Q4 2018 | share | Decrease | -2.80% | -7.30K shares | -9.23M | $165.57 | 253.75K |
| Q3 2018 | share | Decrease | -6.90% | -19.34K shares | -6.15M | $189.84 | 261.05K |
| Q2 2018 | share | Decrease | -22.68% | -82.27K shares | -11.96M | $197.61 | 280.40K |
| Q1 2018 | share | Decrease | -2.79% | -10.42K shares | 6.06M | $184.71 | 362.68K |
| Q4 2017 | share | Increase | +1.91% | 6.99K shares | 6.21M | $163.35 | 373.10K |
| Q3 2017 | share | Decrease | -1.54% | -5.72K shares | 2.73M | $150.35 | 366.10K |
| Q2 2017 | share | Increase | +96.28% | 182.39K shares | 29.44M | $140.04 | 371.83K |
| Q1 2017 | share | Decrease | -3.56% | -6.98K shares | 3.56M | $125.05 | 189.44K |
| Q4 2016 | share | Decrease | -2.12% | -4.24K shares | -4.2M | $102.54 | 196.42K |
| Q3 2016 | share | Increase | +1.85% | 3.65K shares | 4.27M | $120.31 | 200.67K |
| Q2 2016 | share | Increase | 0.00% | 197.02K shares | 21.1M | $101.66 | 197.02K |