GREAT WEST LIFE ASSURANCE CO /CAN/ – SEI Investments Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$99.54M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -15.08K shares | 99.43M | $49.05 | 2.03M |
| Q2 2022 | share | Increase | +1.39% | 28.18K shares | -128.20M | $54.02 | 2.04M |
| Q1 2022 | share | Increase | +2.07% | 40.98K shares | 8.04M | $60.21 | 2.02M |
| Q4 2021 | share | Increase | +25.98% | 408.32K shares | 26.47M | $61.33 | 1.97M |
| Q3 2021 | share | Increase | +20.74% | 269.96K shares | 13.17M | $59.3 | 1.57M |
| Q2 2021 | share | Decrease | -6.92% | -96.79K shares | -4.02M | $61.97 | 1.30M |
| Q1 2021 | share | Decrease | -6.65% | -99.57K shares | -1.30M | $60.57 | 1.39M |
| Q4 2020 | share | Decrease | -1.53% | -23.24K shares | 10.52M | $57.13 | 1.49M |
| Q3 2020 | share | Increase | +14.04% | 187.32K shares | 2.39M | $50.09 | 1.52M |
| Q2 2020 | share | Increase | +500.10% | 1.11M shares | 62.7M | $54.3 | 1.33M |
| Q1 2020 | share | Increase | +7.42% | 15.35K shares | -3.10M | $45.48 | 222.25K |
| Q4 2019 | share | Increase | 0.00% | 206.89K shares | 13.44M | $64.27 | 206.89K |
| Q2 2019 | share | Decrease | -12.30% | -23.14K shares | -566K | $54.77 | 165.04K |
| Q1 2019 | share | Increase | +10.30% | 17.57K shares | 2.46M | $50.71 | 188.18K |
| Q4 2018 | share | Decrease | -3.24% | -5.71K shares | -3.41M | $44.84 | 170.61K |
| Q3 2018 | share | Decrease | -4.45% | -8.21K shares | -760K | $58.86 | 176.32K |
| Q2 2018 | share | Increase | +29.59% | 42.13K shares | 867K | $60.23 | 184.53K |
| Q1 2018 | share | Increase | +6.77% | 9.03K shares | 1.09M | $71.84 | 142.40K |
| Q4 2017 | share | Increase | +0.82% | 1.08K shares | 1.45M | $68.91 | 133.36K |
| Q3 2017 | share | Decrease | -2.27% | -3.07K shares | 855K | $58.31 | 132.28K |
| Q2 2017 | share | Decrease | -2.18% | -3.01K shares | 299K | $51.36 | 135.35K |
| Q1 2017 | share | Decrease | -0.17% | -235 shares | 119K | $47.91 | 138.37K |
| Q4 2016 | share | Decrease | -0.34% | -466 shares | 514K | $46.88 | 138.60K |
| Q3 2016 | share | Increase | +0.38% | 530 shares | -316K | $43.08 | 139.07K |
| Q2 2016 | share | Increase | +90.48% | 65.81K shares | 3.52M | $45.44 | 138.54K |
| Q1 2016 | share | Decrease | -39.58% | -47.64K shares | -3.18M | $40.45 | 72.73K |