GREAT WEST LIFE ASSURANCE CO /CAN/ – Verizon Communications Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$181.86M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -887 shares | -61.64M | $37.97 | 4.79M |
| Q2 2022 | share | Decrease | -0.10% | -4.69K shares | -14.39M | $50.75 | 4.79M |
| Q1 2022 | share | Increase | +1.85% | 86.96K shares | 13.71M | $50.94 | 4.79M |
| Q4 2021 | share | Increase | +1.31% | 61.09K shares | -8.64M | $52.25 | 4.71M |
| Q3 2021 | share | Increase | +0.90% | 41.49K shares | -5.30M | $53.38 | 4.65M |
| Q2 2021 | share | Decrease | -1.89% | -88.94K shares | -13.30M | $54.76 | 4.60M |
| Q1 2021 | share | Decrease | -11.78% | -627.54K shares | -40.75M | $56.21 | 4.69M |
| Q4 2020 | share | Decrease | -4.76% | -266.4K shares | -13.02M | $56.19 | 5.32M |
| Q3 2020 | share | Decrease | -2.49% | -142.81K shares | 10.52M | $56.3 | 5.59M |
| Q2 2020 | share | Decrease | -0.36% | -20.54K shares | 3.42M | $51.59 | 5.73M |
| Q1 2020 | share | Increase | +1.75% | 98.96K shares | -33.09M | $49.75 | 5.75M |
| Q4 2019 | share | Decrease | -0.02% | -1.24K shares | 2.59M | $56.26 | 5.65M |
| Q3 2019 | share | Increase | +2.22% | 122.69K shares | 25.31M | $54.74 | 5.65M |
| Q2 2019 | share | Increase | +0.40% | 21.81K shares | -8.55M | $51.26 | 5.53M |
| Q1 2019 | share | Increase | +12.83% | 626.92K shares | 57.11M | $52.51 | 5.51M |
| Q4 2018 | share | Decrease | -8.35% | -445.24K shares | -17.07M | $49.41 | 4.88M |
| Q3 2018 | share | Decrease | -8.41% | -489.53K shares | -8.22M | $46.41 | 5.33M |
| Q2 2018 | share | Increase | +1.02% | 58.60K shares | 17.41M | $43.23 | 5.82M |
| Q1 2018 | share | Increase | +1.92% | 108.58K shares | -23.38M | $40.58 | 5.76M |
| Q4 2017 | share | Increase | +9.60% | 494.97K shares | 44.71M | $44.41 | 5.65M |
| Q3 2017 | share | Increase | +1.85% | 93.53K shares | 28.54M | $41.03 | 5.15M |
| Q2 2017 | share | Decrease | -2.92% | -152.24K shares | -28.29M | $36.54 | 5.06M |
| Q1 2017 | share | Decrease | -4.88% | -267.46K shares | -39.46M | $39.42 | 5.21M |
| Q4 2016 | share | Increase | +8.56% | 432.48K shares | 31.19M | $42.7 | 5.48M |
| Q3 2016 | share | Decrease | -0.33% | -16.63K shares | -19.81M | $41.1 | 5.05M |
| Q2 2016 | share | Increase | +4.82% | 232.88K shares | 21.06M | $43.72 | 5.06M |
| Q1 2016 | share | Decrease | -7.71% | -403.93K shares | 18.74M | $41.9 | 4.83M |