GREAT WEST LIFE ASSURANCE CO /CAN/ – Sysco Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$36.61M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-16.53%
quarter
Sysco Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.33% | -12.34K shares | 36.56M | $70.71 | 518.05K |
Q2 2022 | share | Decrease | -1.60% | -8.64K shares | -46.37M | $84.71 | 530.39K |
Q1 2022 | share | Decrease | -14.60% | -92.11K shares | -3.03M | $81.65 | 539.03K |
Q4 2021 | share | Decrease | -4.27% | -28.16K shares | -2.64M | $78 | 631.15K |
Q3 2021 | share | Increase | +6.68% | 41.27K shares | 4.06M | $78.5 | 659.32K |
Q2 2021 | share | Increase | +3.19% | 19.09K shares | 1.14M | $76.82 | 618.05K |
Q1 2021 | share | Decrease | -24.64% | -195.86K shares | -12.01M | $77.8 | 598.96K |
Q4 2020 | share | Decrease | -2.51% | -20.42K shares | 9.31M | $72.52 | 794.83K |
Q3 2020 | share | Decrease | -8.37% | -74.45K shares | 1.18M | $60.33 | 815.26K |
Q2 2020 | share | Decrease | -54.53% | -1.06M shares | -41.65M | $52.56 | 889.71K |
Q1 2020 | share | Decrease | -2.41% | -48.33K shares | -80.07M | $43.4 | 1.95M |
Q4 2019 | share | Increase | +7.65% | 142.5K shares | 22.13M | $80.93 | 2.00M |
Q3 2019 | share | Increase | +5.13% | 90.88K shares | 23.02M | $74.75 | 1.86M |
Q2 2019 | share | Decrease | -3.35% | -61.33K shares | 2.96M | $66.22 | 1.77M |
Q1 2019 | share | Increase | +12.75% | 207.24K shares | 23.12M | $62.15 | 1.83M |
Q4 2018 | share | Increase | +12.71% | 183.30K shares | -6.90M | $57.96 | 1.62M |
Q3 2018 | share | Decrease | -19.55% | -350.57K shares | -16.77M | $67.42 | 1.44M |
Q2 2018 | share | Decrease | -6.16% | -117.80K shares | 7.81M | $62.53 | 1.79M |
Q1 2018 | share | Increase | +2.41% | 44.95K shares | 1.65M | $54.58 | 1.91M |
Q4 2017 | share | Decrease | -0.82% | -15.36K shares | 11.66M | $54.96 | 1.86M |
Q3 2017 | share | Decrease | -18.64% | -431.16K shares | -14.74M | $48.53 | 1.88M |
Q2 2017 | share | Increase | +2.39% | 54.01K shares | -991K | $44.97 | 2.31M |
Q1 2017 | share | Increase | +4.32% | 93.46K shares | -3.16M | $46.09 | 2.25M |
Q4 2016 | share | Increase | +4.73% | 97.69K shares | 19.05M | $48.86 | 2.16M |
Q3 2016 | share | Decrease | -8.13% | -183.04K shares | -12.54M | $42.97 | 2.06M |
Q2 2016 | share | Decrease | -1.76% | -40.37K shares | 6.89M | $44.49 | 2.25M |
Q1 2016 | share | Decrease | -14.16% | -377.84K shares | -2.54M | $40.72 | 2.29M |