GREAT WEST LIFE ASSURANCE CO /CAN/ – U.S. Bancorp Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$44.27M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -6.69K shares | 44.22M | $40.32 | 1.09M |
| Q2 2022 | share | Decrease | -6.78% | -80.45K shares | -66.35M | $46.02 | 1.10M |
| Q1 2022 | share | Decrease | -1.62% | -19.46K shares | -1.14M | $53.15 | 1.18M |
| Q4 2021 | share | Decrease | -2.80% | -34.78K shares | -6.64M | $56.15 | 1.20M |
| Q3 2021 | share | Decrease | -0.78% | -9.77K shares | 3.02M | $59.44 | 1.24M |
| Q2 2021 | share | Increase | +5.63% | 66.63K shares | 6.08M | $56.54 | 1.25M |
| Q1 2021 | share | Decrease | -19.77% | -291.56K shares | -3.54M | $54.49 | 1.18M |
| Q4 2020 | share | Decrease | -5.63% | -87.97K shares | 13.85M | $45.55 | 1.47M |
| Q3 2020 | share | Increase | +0.48% | 7.46K shares | -2.29M | $34.74 | 1.56M |
| Q2 2020 | share | Decrease | -3.98% | -64.52K shares | 922K | $35.26 | 1.55M |
| Q1 2020 | share | Increase | +9.18% | 136.18K shares | -31.17M | $32.61 | 1.61M |
| Q4 2019 | share | Decrease | -6.57% | -104.28K shares | -646K | $55.48 | 1.48M |
| Q3 2019 | share | Increase | +5.14% | 77.66K shares | 8.94M | $51.41 | 1.58M |
| Q2 2019 | share | Decrease | -8.31% | -136.94K shares | -137K | $48.32 | 1.51M |
| Q1 2019 | share | Increase | +24.97% | 329.14K shares | 21.19M | $44.12 | 1.64M |
| Q4 2018 | share | Decrease | -1.49% | -19.87K shares | -12.77M | $41.52 | 1.31M |
| Q3 2018 | share | Decrease | -15.67% | -248.56K shares | -8.68M | $47.59 | 1.33M |
| Q2 2018 | share | Decrease | -8.09% | -139.68K shares | -7.84M | $44.76 | 1.58M |
| Q1 2018 | share | Increase | +3.46% | 57.76K shares | -2.07M | $44.92 | 1.72M |
| Q4 2017 | share | Decrease | -3.96% | -68.73K shares | -3.47M | $47.38 | 1.66M |
| Q3 2017 | share | Increase | +2.03% | 34.51K shares | 4.51M | $47.13 | 1.73M |
| Q2 2017 | share | Decrease | -4.49% | -80.1K shares | -3.44M | $45.4 | 1.70M |
| Q1 2017 | share | Decrease | -1.19% | -21.52K shares | -1.25M | $44.79 | 1.78M |
| Q4 2016 | share | Decrease | -4.28% | -80.75K shares | 12.17M | $44.44 | 1.80M |
| Q3 2016 | share | Increase | +1.32% | 24.55K shares | 5.96M | $36.9 | 1.88M |
| Q2 2016 | share | Increase | +20.70% | 319.08K shares | 12.35M | $34.48 | 1.86M |
| Q1 2016 | share | Increase | +38.67% | 429.91K shares | 15.06M | $34.47 | 1.54M |