GREAT WEST LIFE ASSURANCE CO /CAN/ – Sempra Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$54.79M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.25% | -41.77K shares | 54.73M | $149.94 | 365.74K |
| Q2 2022 | share | Decrease | -20.28% | -103.69K shares | -90.61M | $150.27 | 407.51K |
| Q1 2022 | share | Increase | +6.59% | 31.60K shares | 27.37M | $168.12 | 511.21K |
| Q4 2021 | share | Increase | +10.37% | 45.04K shares | 7.95M | $131.77 | 479.60K |
| Q3 2021 | share | Decrease | -24.73% | -142.78K shares | -21.10M | $126.5 | 434.55K |
| Q2 2021 | share | Increase | +0.88% | 5.02K shares | 1.00M | $130.29 | 577.34K |
| Q1 2021 | share | Decrease | -9.18% | -57.85K shares | -4.71M | $130.38 | 572.31K |
| Q4 2020 | share | Decrease | -1.82% | -11.67K shares | 5.84M | $124.24 | 630.17K |
| Q3 2020 | share | Increase | +4.54% | 27.88K shares | 2.65M | $114.51 | 641.84K |
| Q2 2020 | share | Increase | +2.24% | 13.43K shares | 3.41M | $112.4 | 613.96K |
| Q1 2020 | share | Increase | +32.55% | 147.46K shares | 173K | $107.38 | 600.52K |
| Q4 2019 | share | Increase | +5.56% | 23.88K shares | 4.64M | $142.47 | 453.06K |
| Q3 2019 | share | Increase | +1.88% | 7.92K shares | 5.58M | $137.94 | 429.17K |
| Q2 2019 | share | Increase | +30.16% | 97.61K shares | 17.21M | $126.67 | 421.25K |
| Q1 2019 | share | Decrease | -24.60% | -105.59K shares | -4.46M | $116 | 323.64K |
| Q4 2018 | share | Increase | +30.19% | 99.52K shares | 7.54M | $98.95 | 429.23K |
| Q3 2018 | share | Increase | +51.03% | 111.40K shares | 12.20M | $103.18 | 329.70K |
| Q2 2018 | share | Increase | +6.94% | 14.16K shares | 2.62M | $104.5 | 218.30K |
| Q1 2018 | share | Increase | +0.14% | 277 shares | 963K | $99.33 | 204.13K |
| Q4 2017 | share | Increase | +3.98% | 7.80K shares | -648K | $94.73 | 203.85K |
| Q3 2017 | share | Increase | +0.64% | 1.25K shares | 484K | $100.34 | 196.05K |
| Q2 2017 | share | Decrease | -5.47% | -11.27K shares | -812K | $97.71 | 194.8K |
| Q1 2017 | share | Increase | +2.39% | 4.81K shares | 2.43M | $95.76 | 206.07K |
| Q4 2016 | share | Increase | +0.10% | 193 shares | -1.22M | $86.57 | 201.26K |
| Q3 2016 | share | Increase | +1.97% | 3.87K shares | -901K | $91.18 | 201.07K |
| Q2 2016 | share | Increase | +22.71% | 36.49K shares | 5.73M | $96.32 | 197.20K |
| Q1 2016 | share | Increase | +2.96% | 4.61K shares | 2.02M | $87.3 | 160.70K |