GREAT WEST LIFE ASSURANCE CO /CAN/ – Visa Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$291.29M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -15.41K shares | -34.94M | $177.65 | 1.64M |
| Q2 2022 | share | Decrease | -2.90% | -49.40K shares | -73.26M | $196.89 | 1.65M |
| Q1 2022 | share | Decrease | -1.41% | -24.33K shares | 25.60M | $221.77 | 1.70M |
| Q4 2021 | share | Increase | +5.16% | 84.81K shares | 5.21M | $217.87 | 1.72M |
| Q3 2021 | share | Increase | +2.42% | 38.87K shares | -6.88M | $222.36 | 1.64M |
| Q2 2021 | share | Increase | +1.24% | 19.72K shares | 40.92M | $233.09 | 1.60M |
| Q1 2021 | share | Decrease | -10.84% | -192.90K shares | -53.70M | $210.77 | 1.58M |
| Q4 2020 | share | Increase | +1.99% | 34.69K shares | 47.62M | $217.41 | 1.77M |
| Q3 2020 | share | Decrease | -4.05% | -73.67K shares | -8.87M | $198.46 | 1.74M |
| Q2 2020 | share | Decrease | -1.15% | -21.06K shares | 51.52M | $191.42 | 1.81M |
| Q1 2020 | share | Decrease | -1.78% | -33.31K shares | -50.94M | $159.39 | 1.83M |
| Q4 2019 | share | Increase | +17.26% | 275.62K shares | 73.03M | $185.61 | 1.87M |
| Q3 2019 | share | Decrease | -3.11% | -51.27K shares | -8.91M | $169.63 | 1.59M |
| Q2 2019 | share | Decrease | -3.51% | -59.98K shares | 18.82M | $170.91 | 1.64M |
| Q1 2019 | share | Increase | +15.88% | 234.12K shares | 77.18M | $153.58 | 1.70M |
| Q4 2018 | share | Decrease | -22.88% | -437.35K shares | -98.24M | $129.51 | 1.47M |
| Q3 2018 | share | Decrease | -6.44% | -131.48K shares | 15.99M | $147.06 | 1.91M |
| Q2 2018 | share | Increase | +9.23% | 172.66K shares | 47.22M | $129.59 | 2.04M |
| Q1 2018 | share | Increase | +2.31% | 42.27K shares | 15.40M | $116.85 | 1.87M |
| Q4 2017 | share | Increase | +6.98% | 119.22K shares | 29.92M | $111.18 | 1.82M |
| Q3 2017 | share | Increase | +0.74% | 12.61K shares | 19.70M | $102.44 | 1.70M |
| Q2 2017 | share | Decrease | -12.74% | -247.50K shares | -13.75M | $91.14 | 1.69M |
| Q1 2017 | share | Decrease | -2.28% | -45.43K shares | 16.76M | $86.21 | 1.94M |
| Q4 2016 | share | Decrease | -2.68% | -54.72K shares | -13.10M | $75.55 | 1.98M |
| Q3 2016 | share | Increase | +0.57% | 11.51K shares | 18.59M | $79.91 | 2.04M |
| Q2 2016 | share | Increase | +19.11% | 326.05K shares | 19.97M | $71.55 | 2.03M |
| Q1 2016 | share | Decrease | -10.39% | -197.76K shares | -17.41M | $73.64 | 1.70M |