GREAT WEST LIFE ASSURANCE CO /CAN/ – Target Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$95.28M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -33.85K shares | -308K | $148.39 | 642.45K |
| Q2 2022 | share | Decrease | -10.70% | -81.07K shares | -73.83M | $141.23 | 676.30K |
| Q1 2022 | share | Increase | +0.29% | 2.17K shares | -4.97M | $212.22 | 757.37K |
| Q4 2021 | share | Decrease | -4.28% | -33.77K shares | -7.26M | $231.91 | 755.20K |
| Q3 2021 | share | Increase | +1.69% | 13.09K shares | -5.78M | $228 | 788.98K |
| Q2 2021 | share | Decrease | -5.06% | -41.31K shares | 26.42M | $240.08 | 775.88K |
| Q1 2021 | share | Decrease | -15.94% | -154.98K shares | -10.25M | $196.06 | 817.2K |
| Q4 2020 | share | Decrease | -4.21% | -42.73K shares | 15.01M | $174.12 | 972.18K |
| Q3 2020 | share | Decrease | -3.80% | -40.04K shares | 30.15M | $154.63 | 1.01M |
| Q2 2020 | share | Increase | +18.61% | 165.53K shares | 42.99M | $117.22 | 1.05M |
| Q1 2020 | share | Increase | +16.90% | 128.59K shares | -13.65M | $90.38 | 889.44K |
| Q4 2019 | share | Increase | +3.34% | 24.59K shares | 17.93M | $123.95 | 760.84K |
| Q3 2019 | share | Decrease | -16.65% | -147.04K shares | 2.07M | $102.75 | 736.25K |
| Q2 2019 | share | Decrease | -23.57% | -272.36K shares | -15.76M | $82.6 | 883.29K |
| Q1 2019 | share | Increase | +8.01% | 85.75K shares | 23.95M | $75.86 | 1.15M |
| Q4 2018 | share | Decrease | -16.63% | -213.45K shares | -44.77M | $61.93 | 1.06M |
| Q3 2018 | share | Decrease | -11.35% | -164.31K shares | 3.03M | $81.89 | 1.28M |
| Q2 2018 | share | Increase | +27.55% | 312.73K shares | 31.65M | $70.13 | 1.44M |
| Q1 2018 | share | Decrease | -9.68% | -121.59K shares | -3.14M | $63.43 | 1.13M |
| Q4 2017 | share | Decrease | -2.69% | -34.76K shares | 5.86M | $59.1 | 1.25M |
| Q3 2017 | share | Increase | +35.37% | 337.38K shares | 26.14M | $52.91 | 1.29M |
| Q2 2017 | share | Decrease | -29.23% | -394.02K shares | -24.55M | $46.37 | 953.91K |
| Q1 2017 | share | Increase | +4.19% | 54.16K shares | -19.41M | $48.41 | 1.34M |
| Q4 2016 | share | Increase | +29.09% | 291.51K shares | 24.94M | $62.78 | 1.29M |
| Q3 2016 | share | Decrease | -1.95% | -19.95K shares | -2.37M | $59.2 | 1.00M |
| Q2 2016 | share | Decrease | -0.44% | -4.56K shares | -13.24M | $59.71 | 1.02M |
| Q1 2016 | share | Increase | +22.43% | 188.10K shares | 23.48M | $69.84 | 1.02M |