GREAT WEST LIFE ASSURANCE CO /CAN/ – The Travelers Companies, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$42.75M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-9.42%
quarter
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -8.46K shares | -5.99M | $153.2 | 279.32K |
| Q2 2022 | share | Decrease | -4.94% | -14.96K shares | -9.76M | $169.13 | 287.79K |
| Q1 2022 | share | Decrease | -2.20% | -6.80K shares | 10.19M | $182.73 | 302.75K |
| Q4 2021 | share | Decrease | -8.66% | -29.34K shares | -3.56M | $156.81 | 309.55K |
| Q3 2021 | share | Increase | +2.48% | 8.19K shares | 2.37M | $152.01 | 338.89K |
| Q2 2021 | share | Increase | +0.70% | 2.31K shares | 415K | $148.88 | 330.70K |
| Q1 2021 | share | Increase | +3.84% | 12.15K shares | 4.78M | $148.72 | 328.38K |
| Q4 2020 | share | Increase | +0.38% | 1.18K shares | 10.96M | $138.04 | 316.23K |
| Q3 2020 | share | Increase | +4.01% | 12.16K shares | -1.06M | $105.73 | 315.04K |
| Q2 2020 | share | Decrease | -18.58% | -69.09K shares | -2.77M | $110.63 | 302.88K |
| Q1 2020 | share | Increase | +0.39% | 1.44K shares | -13.18M | $95.72 | 371.98K |
| Q4 2019 | share | Decrease | -1.15% | -4.32K shares | -5.41M | $131.02 | 370.54K |
| Q3 2019 | share | Increase | +0.53% | 1.99K shares | 63K | $141.4 | 374.87K |
| Q2 2019 | share | Decrease | -24.65% | -121.96K shares | -12.01M | $141.41 | 372.88K |
| Q1 2019 | share | Increase | +13.29% | 58.05K shares | 17.60M | $129.01 | 494.84K |
| Q4 2018 | share | Decrease | -16.47% | -86.14K shares | -17.78M | $111.98 | 436.79K |
| Q3 2018 | share | Decrease | -4.42% | -24.17K shares | 898K | $120.54 | 522.94K |
| Q2 2018 | share | Increase | +0.09% | 503 shares | -8.92M | $113.02 | 547.11K |
| Q1 2018 | share | Increase | +25.77% | 111.99K shares | 17.03M | $127.53 | 546.61K |
| Q4 2017 | share | Decrease | -34.42% | -228.07K shares | -22.30M | $123.93 | 434.61K |
| Q3 2017 | share | Increase | +8.18% | 50.09K shares | 3.79M | $111.34 | 662.69K |
| Q2 2017 | share | Increase | +16.28% | 85.78K shares | 13.93M | $114.27 | 612.59K |
| Q1 2017 | share | Decrease | -18.31% | -118.07K shares | -15.73M | $108.23 | 526.81K |
| Q4 2016 | share | Increase | +8.19% | 48.79K shares | 10.91M | $109.32 | 644.89K |
| Q3 2016 | share | Increase | +0.53% | 3.14K shares | -2.08M | $101.71 | 596.09K |
| Q2 2016 | share | Increase | +13.38% | 69.99K shares | 9.39M | $105.11 | 592.95K |
| Q1 2016 | share | Decrease | -7.02% | -39.45K shares | -2.57M | $102.45 | 522.96K |