GREAT WEST LIFE ASSURANCE CO /CAN/ – The Charles Schwab Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$74.36M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 11.21K shares | 74.30M | $71.87 | 1.03M |
| Q2 2022 | share | Decrease | -4.35% | -46.62K shares | -94.98M | $63.18 | 1.02M |
| Q1 2022 | share | Decrease | -0.29% | -3.11K shares | 4.98M | $84.31 | 1.07M |
| Q4 2021 | share | Increase | +1.48% | 15.68K shares | 12.53M | $84.48 | 1.07M |
| Q3 2021 | share | Decrease | -2.50% | -27.17K shares | -1.45M | $72.68 | 1.05M |
| Q2 2021 | share | Decrease | -10.55% | -128.00K shares | 363K | $72.48 | 1.08M |
| Q1 2021 | share | Increase | +1.22% | 14.64K shares | 15.17M | $64.71 | 1.21M |
| Q4 2020 | share | Decrease | -16.36% | -234.46K shares | 12.64M | $52.49 | 1.19M |
| Q3 2020 | share | Increase | +0.72% | 10.28K shares | 2.98M | $35.71 | 1.43M |
| Q2 2020 | share | Increase | +45.45% | 444.61K shares | 14.76M | $33.08 | 1.42M |
| Q1 2020 | share | Increase | +7.69% | 69.82K shares | -9.81M | $32.79 | 978.14K |
| Q4 2019 | share | Decrease | -1.72% | -15.93K shares | 4.18M | $46.21 | 908.32K |
| Q3 2019 | share | Decrease | -20.58% | -239.49K shares | -8.06M | $40.49 | 924.25K |
| Q2 2019 | share | Decrease | -5.03% | -61.65K shares | -5.53M | $38.72 | 1.16M |
| Q1 2019 | share | Increase | +20.08% | 204.93K shares | 11.36M | $41.04 | 1.22M |
| Q4 2018 | share | Decrease | -1.36% | -14.11K shares | -10.00M | $39.72 | 1.02M |
| Q3 2018 | share | Decrease | -9.22% | -105.07K shares | -7.36M | $46.88 | 1.03M |
| Q2 2018 | share | Decrease | -0.95% | -10.94K shares | -1.67M | $48.61 | 1.13M |
| Q1 2018 | share | Decrease | -2.73% | -32.29K shares | -746K | $49.59 | 1.15M |
| Q4 2017 | share | Decrease | -0.97% | -11.56K shares | 8.62M | $48.69 | 1.18M |
| Q3 2017 | share | Decrease | -0.53% | -6.41K shares | 560K | $41.38 | 1.19M |
| Q2 2017 | share | Increase | +40.02% | 343.25K shares | 16.55M | $40.57 | 1.20M |
| Q1 2017 | share | Increase | +0.47% | 4.03K shares | 1.17M | $38.46 | 857.62K |
| Q4 2016 | share | Decrease | -0.51% | -4.37K shares | 6.71M | $37.12 | 853.59K |
| Q3 2016 | share | Increase | +2.11% | 17.69K shares | 5.84M | $29.63 | 857.96K |
| Q2 2016 | share | Increase | +31.30% | 200.33K shares | 3.30M | $23.7 | 840.26K |
| Q1 2016 | share | Increase | +4.02% | 24.76K shares | -2.34M | $26.17 | 639.93K |