GREAT WEST LIFE ASSURANCE CO /CAN/ – Welltower Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$41.22M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-21.89%
quarter
Welltower Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 19.24K shares | -10.03M | $64.32 | 641.21K |
| Q2 2022 | share | Increase | +3.39% | 20.41K shares | -9.16M | $82.35 | 621.96K |
| Q1 2022 | share | Decrease | -13.16% | -91.12K shares | 1.11M | $96.14 | 601.55K |
| Q4 2021 | share | Increase | +19.22% | 111.66K shares | 11.10M | $85.9 | 692.67K |
| Q3 2021 | share | Increase | +12.61% | 65.04K shares | 5.34M | $81.81 | 581.01K |
| Q2 2021 | share | Decrease | -7.98% | -44.75K shares | 2.86M | $81.91 | 515.96K |
| Q1 2021 | share | Decrease | -1.02% | -5.76K shares | 3.46M | $70.03 | 560.71K |
| Q4 2020 | share | Decrease | -7.75% | -47.60K shares | 3.46M | $62.62 | 566.48K |
| Q3 2020 | share | Increase | +1.97% | 11.85K shares | 2.01M | $52.9 | 614.08K |
| Q2 2020 | share | Decrease | -8.51% | -56.02K shares | 874K | $49.15 | 602.23K |
| Q1 2020 | share | Increase | +5.61% | 34.94K shares | -20.38M | $42.9 | 658.26K |
| Q4 2019 | share | Increase | +5.89% | 34.64K shares | -2.81M | $75.88 | 623.31K |
| Q3 2019 | share | Increase | +1.47% | 8.55K shares | 6.11M | $83.23 | 588.67K |
| Q2 2019 | share | Decrease | -1.26% | -7.40K shares | 1.73M | $74.12 | 580.12K |
| Q1 2019 | share | Increase | +16.78% | 84.44K shares | 12.76M | $69.76 | 587.53K |
| Q4 2018 | share | Increase | +8.14% | 37.86K shares | 2.83M | $61.68 | 503.08K |
| Q3 2018 | share | Decrease | -4.22% | -20.48K shares | -526K | $56.44 | 465.22K |
| Q2 2018 | share | Decrease | -5.25% | -26.93K shares | 2.54M | $54.26 | 485.71K |
| Q1 2018 | share | Increase | +4.52% | 22.16K shares | -3.34M | $46.39 | 512.64K |
| Q4 2017 | share | Increase | +2.53% | 12.12K shares | -2.46M | $53.49 | 490.48K |
| Q3 2017 | share | Increase | +1.36% | 6.43K shares | -1.56M | $58.21 | 478.36K |
| Q2 2017 | share | Decrease | -6.47% | -32.66K shares | -425K | $61.25 | 471.92K |
| Q1 2017 | share | Increase | +1.22% | 6.06K shares | 2.27M | $57.24 | 504.58K |
| Q4 2016 | share | Decrease | -3.71% | -19.20K shares | -5.24M | $53.39 | 498.52K |
| Q3 2016 | share | Decrease | -3.08% | -16.44K shares | -1.94M | $58.86 | 517.72K |
| Q2 2016 | share | Increase | +84.36% | 244.42K shares | 20.55M | $59.3 | 534.17K |
| Q1 2016 | share | Increase | +14.15% | 35.91K shares | 2.80M | $53.36 | 289.75K |