GREAT WEST LIFE ASSURANCE CO /CAN/ – Wells Fargo & Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$71.80M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -46.43K shares | 71.73M | $40.22 | 1.78M |
| Q2 2022 | share | Decrease | -6.72% | -131.81K shares | -98.74M | $39.17 | 1.82M |
| Q1 2022 | share | Decrease | -9.61% | -208.45K shares | -5.07M | $48.46 | 1.96M |
| Q4 2021 | share | Increase | +19.04% | 346.98K shares | 18.74M | $48.1 | 2.16M |
| Q3 2021 | share | Decrease | -18.53% | -414.48K shares | -16.08M | $46.23 | 1.82M |
| Q2 2021 | share | Increase | +3.69% | 79.65K shares | 17.42M | $44.92 | 2.23M |
| Q1 2021 | share | Increase | +0.06% | 1.28K shares | 18.87M | $38.67 | 2.15M |
| Q4 2020 | share | Increase | +0.26% | 5.53K shares | 15.53M | $29.78 | 2.15M |
| Q3 2020 | share | Decrease | -13.30% | -329.92K shares | -13.84M | $23.09 | 2.14M |
| Q2 2020 | share | Decrease | -1.08% | -27.19K shares | -9.03M | $25.04 | 2.47M |
| Q1 2020 | share | Decrease | -8.39% | -229.57K shares | -73.78M | $27.52 | 2.50M |
| Q4 2019 | share | Decrease | -11.05% | -339.81K shares | -9.24M | $51.05 | 2.73M |
| Q3 2019 | share | Decrease | -1.02% | -31.65K shares | 8.39M | $47.41 | 3.07M |
| Q2 2019 | share | Decrease | -2.75% | -88.02K shares | -7.18M | $43.99 | 3.10M |
| Q1 2019 | share | Decrease | -1.45% | -47.04K shares | 9.12M | $44.49 | 3.19M |
| Q4 2018 | share | Decrease | -0.77% | -25.00K shares | -26.96M | $42.05 | 3.24M |
| Q3 2018 | share | Decrease | -17.19% | -678.19K shares | -47.01M | $47.57 | 3.26M |
| Q2 2018 | share | Decrease | -3.27% | -133.24K shares | 4.94M | $49.81 | 3.94M |
| Q1 2018 | share | Decrease | -3.77% | -159.60K shares | -43.12M | $46.74 | 4.07M |
| Q4 2017 | share | Increase | +0.51% | 21.65K shares | 28.15M | $53.78 | 4.23M |
| Q3 2017 | share | Increase | +2.06% | 85.06K shares | 235K | $48.55 | 4.21M |
| Q2 2017 | share | Decrease | -4.50% | -194.78K shares | -11.86M | $48.43 | 4.13M |
| Q1 2017 | share | Decrease | -5.63% | -258.28K shares | -12.86M | $48.31 | 4.32M |
| Q4 2016 | share | Decrease | -5.70% | -277.04K shares | 38.21M | $47.51 | 4.58M |
| Q3 2016 | share | Increase | +2.19% | 103.99K shares | -9.45M | $37.86 | 4.86M |
| Q2 2016 | share | Increase | +16.82% | 685.32K shares | 27.89M | $40.15 | 4.75M |
| Q1 2016 | share | Increase | +21.02% | 707.45K shares | 13.81M | $40.7 | 4.07M |