GREAT WEST LIFE ASSURANCE CO /CAN/ – Salesforce, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$118.39M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 11.63K shares | -15.57M | $143.84 | 822.46K |
| Q2 2022 | share | Decrease | -2.79% | -23.29K shares | -52.05M | $165.04 | 810.82K |
| Q1 2022 | share | Decrease | -4.57% | -39.95K shares | -35.63M | $212.32 | 834.11K |
| Q4 2021 | share | Increase | +5.91% | 48.81K shares | -3.65M | $255.33 | 874.07K |
| Q3 2021 | share | Increase | +0.39% | 3.17K shares | 24.66M | $271.22 | 825.26K |
| Q2 2021 | share | Decrease | -0.49% | -4.06K shares | 26.44M | $244.27 | 822.08K |
| Q1 2021 | share | Decrease | -1.39% | -11.65K shares | -11.76M | $211.87 | 826.15K |
| Q4 2020 | share | Increase | +4.56% | 36.56K shares | -10.79M | $222.53 | 837.80K |
| Q3 2020 | share | Increase | +2.52% | 19.66K shares | 50.75M | $251.32 | 801.23K |
| Q2 2020 | share | Increase | +2.80% | 21.30K shares | 36.00M | $187.33 | 781.57K |
| Q1 2020 | share | Decrease | -0.43% | -3.27K shares | -13.22M | $143.98 | 760.27K |
| Q4 2019 | share | Increase | +2.18% | 16.27K shares | 12.26M | $162.64 | 763.54K |
| Q3 2019 | share | Increase | +15.75% | 101.69K shares | 13.22M | $148.44 | 747.27K |
| Q2 2019 | share | Decrease | -0.11% | -743 shares | -4.38M | $151.73 | 645.57K |
| Q1 2019 | share | Increase | +35.70% | 170.03K shares | 39.85M | $158.37 | 646.32K |
| Q4 2018 | share | Increase | +0.91% | 4.31K shares | -12.84M | $136.97 | 476.29K |
| Q3 2018 | share | Decrease | -9.45% | -49.25K shares | 3.97M | $159.03 | 471.97K |
| Q2 2018 | share | Increase | +2.46% | 12.50K shares | 11.93M | $136.4 | 521.22K |
| Q1 2018 | share | Increase | +0.01% | 35 shares | 7.25M | $116.3 | 508.72K |
| Q4 2017 | share | Increase | +2.67% | 13.24K shares | 6.13M | $102.23 | 508.69K |
| Q3 2017 | share | Increase | +2.76% | 13.32K shares | 4.13M | $93.42 | 495.44K |
| Q2 2017 | share | Increase | +7.12% | 32.03K shares | 4.59M | $86.6 | 482.12K |
| Q1 2017 | share | Increase | +1.58% | 6.99K shares | 6.67M | $82.49 | 450.09K |
| Q4 2016 | share | Increase | +0.03% | 135 shares | -1.14M | $68.46 | 443.09K |
| Q3 2016 | share | Increase | +2.05% | 8.91K shares | -2.83M | $71.33 | 442.96K |
| Q2 2016 | share | Increase | +38.50% | 120.65K shares | 11.29M | $79.41 | 434.05K |
| Q1 2016 | share | Increase | +5.27% | 15.68K shares | -237K | $73.83 | 313.39K |