GREAT WEST LIFE ASSURANCE CO /CAN/ – Vanguard 500 Index Fund Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$29.01M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.85% | -6.52K shares | 28.98M | $328.3 | 88.74K |
| Q2 2022 | share | Decrease | -28.30% | -37.59K shares | -55.08M | $346.88 | 95.26K |
| Q1 2022 | share | Increase | +8.00% | 9.84K shares | 1.69M | $415.17 | 132.86K |
| Q4 2021 | share | Increase | +11.05% | 12.24K shares | 9.49M | $437.77 | 123.02K |
| Q3 2021 | share | Increase | +11.05% | 11.02K shares | 4.72M | $394.4 | 110.77K |
| Q2 2021 | share | Increase | +21.40% | 17.58K shares | 9.34M | $392.24 | 99.75K |
| Q1 2021 | share | Increase | +28.64% | 18.29K shares | 7.84M | $361.88 | 82.16K |
| Q4 2020 | share | Increase | +43.40% | 19.32K shares | 8.56M | $340.23 | 63.87K |
| Q3 2020 | share | Increase | +29.29% | 10.09K shares | 3.67M | $303.31 | 44.54K |
| Q2 2020 | share | Increase | +127.98% | 19.33K shares | 6.14M | $278.24 | 34.45K |
| Q1 2020 | share | Decrease | -43.86% | -11.80K shares | -4.25M | $231.3 | 15.11K |
| Q4 2019 | share | Decrease | -4.00% | -1.12K shares | 215K | $287.62 | 26.91K |
| Q3 2019 | share | Increase | +9.90% | 2.52K shares | 814K | $263.78 | 28.04K |
| Q2 2019 | share | Increase | +145.56% | 15.12K shares | 4.16M | $259.21 | 25.51K |
| Q1 2019 | share | Decrease | -54.32% | -12.35K shares | -2.56M | $248.67 | 10.39K |
| Q4 2018 | share | Increase | +63.99% | 8.87K shares | 1.53M | $218.96 | 22.74K |
| Q3 2018 | share | Decrease | -38.21% | -8.58K shares | -1.90M | $253.05 | 13.87K |
| Q2 2018 | share | Increase | +59.31% | 8.35K shares | 2.20M | $235.36 | 22.45K |
| Q1 2018 | share | Decrease | -33.64% | -7.14K shares | -1.78M | $227.29 | 14.09K |
| Q4 2017 | share | Decrease | -31.55% | -9.78K shares | -1.94M | $229.29 | 21.23K |
| Q3 2017 | share | Increase | +21.37% | 5.46K shares | 1.46M | $214.67 | 31.02K |
| Q2 2017 | share | Decrease | -1.58% | -410 shares | 38K | $205.52 | 25.56K |
| Q1 2017 | share | Increase | +1551.18% | 24.4K shares | 5.30M | $199.34 | 25.97K |
| Q4 2016 | share | Increase | +1.42% | 22 shares | 14K | $188.29 | 1.57K |
| Q3 2016 | share | Increase | 0.00% | 1.55K shares | 309K | $181.09 | 1.55K |