GREAT WEST LIFE ASSURANCE CO /CAN/ – The Southern Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$39.55M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 2.22K shares | 39.51M | $68 | 581.69K |
| Q2 2022 | share | Decrease | -2.42% | -14.36K shares | -45.20M | $71.31 | 579.47K |
| Q1 2022 | share | Increase | +0.67% | 3.95K shares | 4.88M | $72.51 | 593.83K |
| Q4 2021 | share | Decrease | -2.55% | -15.40K shares | 2.59M | $68.36 | 589.87K |
| Q3 2021 | share | Decrease | -6.75% | -43.82K shares | -1.5M | $61.32 | 605.28K |
| Q2 2021 | share | Decrease | -7.64% | -53.72K shares | -4.17M | $59.27 | 649.10K |
| Q1 2021 | share | Decrease | -17.92% | -153.41K shares | -9.07M | $60.28 | 702.82K |
| Q4 2020 | share | Decrease | -3.93% | -35.01K shares | 5.24M | $58.94 | 856.23K |
| Q3 2020 | share | Decrease | -4.59% | -42.85K shares | -992K | $51.51 | 891.25K |
| Q2 2020 | share | Decrease | -13.32% | -143.51K shares | -10.38M | $48.68 | 934.11K |
| Q1 2020 | share | Increase | +5.31% | 54.32K shares | -6.01M | $50.22 | 1.07M |
| Q4 2019 | share | Decrease | -43.10% | -775.04K shares | -46.55M | $58.56 | 1.02M |
| Q3 2019 | share | Decrease | -16.72% | -361.12K shares | -8.93M | $56.22 | 1.79M |
| Q2 2019 | share | Decrease | -18.51% | -490.64K shares | -16.35M | $49.78 | 2.15M |
| Q1 2019 | share | Increase | +3.61% | 92.42K shares | 26.47M | $46.01 | 2.65M |
| Q4 2018 | share | Increase | +37.86% | 702.42K shares | 28.98M | $38.62 | 2.55M |
| Q3 2018 | share | Decrease | -3.22% | -61.73K shares | -7.84M | $37.85 | 1.85M |
| Q2 2018 | share | Increase | +8.75% | 154.22K shares | 10.11M | $39.7 | 1.91M |
| Q1 2018 | share | Increase | +2.19% | 37.72K shares | -4.08M | $37.76 | 1.76M |
| Q4 2017 | share | Increase | +5.37% | 87.88K shares | 2.75M | $40.13 | 1.72M |
| Q3 2017 | share | Decrease | -7.11% | -125.27K shares | -4.14M | $40.54 | 1.63M |
| Q2 2017 | share | Decrease | -20.35% | -450.18K shares | -25.88M | $39.03 | 1.76M |
| Q1 2017 | share | Increase | +9.35% | 189.25K shares | 10.25M | $40.11 | 2.21M |
| Q4 2016 | share | Decrease | -3.39% | -70.97K shares | -7.59M | $39.18 | 2.02M |
| Q3 2016 | share | Decrease | -0.62% | -13.04K shares | -5.06M | $40.38 | 2.09M |
| Q2 2016 | share | Increase | +21.96% | 379.49K shares | 23.27M | $41.77 | 2.10M |
| Q1 2016 | share | Increase | +8.05% | 128.78K shares | 14.36M | $39.85 | 1.72M |