GREAT WEST LIFE ASSURANCE CO /CAN/ – Simon Property Group, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$45.4M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 10.50K shares | 45.35M | $89.75 | 506.17K |
| Q2 2022 | share | Decrease | -1.56% | -7.84K shares | -69.19M | $94.92 | 495.67K |
| Q1 2022 | share | Increase | +0.49% | 2.47K shares | -10.68M | $131.56 | 503.51K |
| Q4 2021 | share | Increase | +0.76% | 3.79K shares | 14.84M | $160.04 | 501.04K |
| Q3 2021 | share | Increase | +6.03% | 28.26K shares | 3.91M | $129.97 | 497.24K |
| Q2 2021 | share | Increase | +8.37% | 36.21K shares | 12.14M | $127.66 | 468.97K |
| Q1 2021 | share | Increase | +7.33% | 29.55K shares | 14.71M | $110.06 | 432.76K |
| Q4 2020 | share | Increase | +7.19% | 27.03K shares | 10.52M | $82.5 | 403.21K |
| Q3 2020 | share | Increase | +0.96% | 3.58K shares | -1.63M | $60.49 | 376.17K |
| Q2 2020 | share | Decrease | -52.19% | -406.78K shares | -17.57M | $62.62 | 372.58K |
| Q1 2020 | share | Increase | +3.79% | 28.48K shares | -67.93M | $50.24 | 779.37K |
| Q4 2019 | share | Increase | +8.48% | 58.66K shares | 3.13M | $134.37 | 750.88K |
| Q3 2019 | share | Decrease | -6.02% | -44.32K shares | -9.76M | $138.51 | 692.21K |
| Q2 2019 | share | Increase | +6.35% | 43.99K shares | -8.37M | $140.18 | 736.54K |
| Q1 2019 | share | Increase | +2.57% | 17.37K shares | 15.62M | $158.03 | 692.54K |
| Q4 2018 | share | Increase | +4.36% | 28.18K shares | -4.14M | $144.09 | 675.16K |
| Q3 2018 | share | Decrease | -6.53% | -45.16K shares | -3.38M | $149.96 | 646.97K |
| Q2 2018 | share | Increase | +9.19% | 58.23K shares | 19.94M | $142.78 | 692.14K |
| Q1 2018 | share | Increase | +0.36% | 2.29K shares | -10.51M | $127.87 | 633.90K |
| Q4 2017 | share | Increase | +8.64% | 50.21K shares | 14.63M | $140.52 | 631.61K |
| Q3 2017 | share | Increase | +10.82% | 56.76K shares | 9.01M | $130.23 | 581.40K |
| Q2 2017 | share | Increase | +2.68% | 13.68K shares | -3.05M | $129.35 | 524.63K |
| Q1 2017 | share | Increase | +3.38% | 16.72K shares | -337K | $136.04 | 510.95K |
| Q4 2016 | share | Increase | +5.77% | 26.95K shares | -8.52M | $139.16 | 494.22K |
| Q3 2016 | share | Decrease | -3.24% | -15.64K shares | -7.92M | $160.72 | 467.26K |
| Q2 2016 | share | Increase | +78.35% | 212.14K shares | 48.37M | $167.11 | 482.91K |
| Q1 2016 | share | Decrease | -14.32% | -45.24K shares | -5.26M | $158.72 | 270.76K |