GREAT WEST LIFE ASSURANCE CO /CAN/ – 3M Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$49.85M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 9.84K shares | -7.33M | $110.5 | 451.33K |
| Q2 2022 | share | Decrease | -33.65% | -223.91K shares | -47.13M | $129.41 | 441.49K |
| Q1 2022 | share | Increase | +5.14% | 32.55K shares | -7.81M | $148.88 | 665.40K |
| Q4 2021 | share | Increase | +0.08% | 524 shares | 441K | $177.64 | 632.85K |
| Q3 2021 | share | Decrease | -4.00% | -26.32K shares | -19.04M | $173.98 | 632.33K |
| Q2 2021 | share | Increase | +21.00% | 114.29K shares | 26.43M | $195.51 | 658.65K |
| Q1 2021 | share | Increase | +0.76% | 4.09K shares | 10.10M | $188.27 | 544.36K |
| Q4 2020 | share | Decrease | -14.04% | -88.25K shares | -4.23M | $169.38 | 540.26K |
| Q3 2020 | share | Increase | +0.61% | 3.78K shares | 1.46M | $153.9 | 628.51K |
| Q2 2020 | share | Increase | +28.16% | 137.25K shares | 30.00M | $148.52 | 624.72K |
| Q1 2020 | share | Decrease | -1.23% | -6.09K shares | -19.44M | $128.68 | 487.47K |
| Q4 2019 | share | Increase | +3.98% | 18.89K shares | 8.38M | $164.78 | 493.57K |
| Q3 2019 | share | Increase | +0.40% | 1.88K shares | -3.82M | $152.23 | 474.67K |
| Q2 2019 | share | Increase | +1.58% | 7.36K shares | -14.61M | $159.05 | 472.79K |
| Q1 2019 | share | Increase | +24.53% | 91.67K shares | 28.71M | $189.01 | 465.42K |
| Q4 2018 | share | Decrease | -12.97% | -55.68K shares | -22.78M | $172.11 | 373.75K |
| Q3 2018 | share | Decrease | -10.73% | -51.59K shares | -4.10M | $189.04 | 429.44K |
| Q2 2018 | share | Decrease | -19.70% | -117.97K shares | -37.03M | $175.31 | 481.03K |
| Q1 2018 | share | Increase | +0.60% | 3.55K shares | -8.56M | $194.31 | 599.00K |
| Q4 2017 | share | Decrease | -23.97% | -187.74K shares | -23.64M | $207.14 | 595.45K |
| Q3 2017 | share | Increase | +6.38% | 46.98K shares | 10.72M | $183.79 | 783.2K |
| Q2 2017 | share | Increase | +15.86% | 100.76K shares | 31.66M | $181.25 | 736.21K |
| Q1 2017 | share | Decrease | -0.36% | -2.27K shares | 7.21M | $165.57 | 635.44K |
| Q4 2016 | share | Increase | +30.72% | 149.87K shares | 28.36M | $153.54 | 637.72K |
| Q3 2016 | share | Increase | +7.11% | 32.39K shares | 6.34M | $150.55 | 487.84K |
| Q2 2016 | share | Increase | +29.90% | 104.84K shares | 21.21M | $148.69 | 455.45K |
| Q1 2016 | share | Decrease | -0.01% | -21 shares | 5.52M | $140.54 | 350.61K |