GREAT WEST LIFE ASSURANCE CO /CAN/ Truist Financial Corporation Transaction History

GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:

$53.33M
portfolio value

GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:

-8.20%
quarter

Truist Financial Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.43% -5.26K shares -5.04M $43.54 1.22M
Q2 2022 share Increase +4.60% 54.06K shares -11.16M $47.43 1.22M
Q1 2022 share Decrease -1.15% -13.70K shares 107K $56.7 1.17M
Q4 2021 share Increase +20.46% 201.90K shares 11.19M $58.5 1.18M
Q3 2021 share Decrease -14.50% -167.35K shares -5.77M $58.21 986.89K
Q2 2021 share Increase +2.37% 26.71K shares -1.38M $54.64 1.15M
Q1 2021 share Decrease -1.52% -17.43K shares 10.57M $56.99 1.12M
Q4 2020 share Increase +38.14% 316.10K shares 23.98M $46.44 1.14M
Q3 2020 share Decrease -1.81% -15.29K shares -737K $36.51 828.86K
Q2 2020 share Decrease -33.70% -428.98K shares -7.92M $35.62 844.15K
Q1 2020 share Decrease -0.57% -7.25K shares -32.04M $28.85 1.27M
Q4 2019 share Increase 0.00% 1.28M shares 71.55M $52.26 1.28M