GREAT WEST LIFE ASSURANCE CO /CAN/ – Ventas, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$28.44M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-21.89%
quarter
Ventas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 5.49K shares | -7.76M | $40.17 | 708.96K |
| Q2 2022 | share | Increase | +1.88% | 13.01K shares | -8.41M | $51.43 | 703.47K |
| Q1 2022 | share | Decrease | -0.16% | -1.11K shares | 9.33M | $61.76 | 690.45K |
| Q4 2021 | share | Increase | +2.87% | 19.27K shares | -2.08M | $50.91 | 691.57K |
| Q3 2021 | share | Increase | +12.60% | 75.22K shares | 3.28M | $55.21 | 672.29K |
| Q2 2021 | share | Increase | +1.40% | 8.24K shares | 2.82M | $56.64 | 597.07K |
| Q1 2021 | share | Decrease | -0.01% | -41 shares | 2.45M | $52.5 | 588.82K |
| Q4 2020 | share | Increase | +4.83% | 27.10K shares | 5.76M | $47.86 | 588.86K |
| Q3 2020 | share | Increase | +3.40% | 18.44K shares | 3.21M | $40.58 | 561.75K |
| Q2 2020 | share | Decrease | -8.61% | -51.17K shares | 3.87M | $35.04 | 543.31K |
| Q1 2020 | share | Increase | +7.56% | 41.80K shares | -15.70M | $25.33 | 594.48K |
| Q4 2019 | share | Decrease | -14.89% | -96.66K shares | -15.79M | $53.01 | 552.68K |
| Q3 2019 | share | Decrease | -7.45% | -52.24K shares | -475K | $66.14 | 649.34K |
| Q2 2019 | share | Decrease | -3.72% | -27.11K shares | 1.50M | $61.23 | 701.59K |
| Q1 2019 | share | Increase | +6.94% | 47.28K shares | 8.21M | $56.51 | 728.71K |
| Q4 2018 | share | Increase | +5.99% | 38.50K shares | 3.19M | $51.25 | 681.43K |
| Q3 2018 | share | Decrease | -4.85% | -32.78K shares | -3.52M | $46.93 | 642.92K |
| Q2 2018 | share | Decrease | -5.83% | -41.85K shares | 2.97M | $48.45 | 675.70K |
| Q1 2018 | share | Increase | +56.24% | 258.29K shares | 8.00M | $41.56 | 717.56K |
| Q4 2017 | share | Increase | +1.62% | 7.34K shares | -1.98M | $49.56 | 459.27K |
| Q3 2017 | share | Decrease | -30.22% | -195.68K shares | -15.41M | $53.09 | 451.92K |
| Q2 2017 | share | Decrease | -4.82% | -32.80K shares | 698K | $56.01 | 647.61K |
| Q1 2017 | share | Decrease | -0.60% | -4.07K shares | 1.35M | $51.83 | 680.42K |
| Q4 2016 | share | Increase | +40.02% | 195.63K shares | 8.38M | $49.23 | 684.49K |
| Q3 2016 | share | Decrease | -1.89% | -9.39K shares | -1.72M | $54.92 | 488.85K |
| Q2 2016 | share | Increase | +102.29% | 251.94K shares | 20.73M | $56.01 | 498.25K |
| Q1 2016 | share | Increase | +10.87% | 24.14K shares | 2.95M | $47.9 | 246.31K |