GREAT WEST LIFE ASSURANCE CO /CAN/ – Weyerhaeuser Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$44.24M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-13.77%
quarter
Weyerhaeuser Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -6.18K shares | 44.19M | $28.56 | 1.54M |
| Q2 2022 | share | Increase | +92.52% | 746.73K shares | -31.77M | $33.12 | 1.55M |
| Q1 2022 | share | Increase | +22.08% | 145.99K shares | 4.70M | $37.9 | 807.11K |
| Q4 2021 | share | Decrease | -13.61% | -104.13K shares | -276K | $40.97 | 661.11K |
| Q3 2021 | share | Decrease | -20.57% | -198.17K shares | -5.73M | $34.92 | 765.24K |
| Q2 2021 | share | Decrease | -0.12% | -1.15K shares | -997K | $33.64 | 963.42K |
| Q1 2021 | share | Increase | +4.02% | 37.29K shares | 3.08M | $34.63 | 964.57K |
| Q4 2020 | share | Increase | +2.73% | 24.64K shares | 5.87M | $32.45 | 927.28K |
| Q3 2020 | share | Increase | +2.07% | 18.33K shares | 5.38M | $27.44 | 902.63K |
| Q2 2020 | share | Increase | +5.66% | 47.37K shares | 5.53M | $21.61 | 884.29K |
| Q1 2020 | share | Increase | +37.07% | 226.33K shares | -4.04M | $16.31 | 836.92K |
| Q4 2019 | share | Increase | +26.85% | 129.22K shares | 4.95M | $28.7 | 610.58K |
| Q3 2019 | share | Decrease | -3.29% | -16.36K shares | 247K | $26.02 | 481.35K |
| Q2 2019 | share | Decrease | -0.72% | -3.62K shares | -88K | $24.43 | 497.72K |
| Q1 2019 | share | Increase | +2.07% | 10.16K shares | 2.97M | $24.07 | 501.35K |
| Q4 2018 | share | Decrease | -0.32% | -1.58K shares | -5.71M | $19.71 | 491.19K |
| Q3 2018 | share | Decrease | -10.43% | -57.39K shares | -4.14M | $28.73 | 492.77K |
| Q2 2018 | share | Decrease | -1.44% | -8.04K shares | 502K | $32.14 | 550.17K |
| Q1 2018 | share | Decrease | -1.05% | -5.93K shares | -306K | $30.6 | 558.22K |
| Q4 2017 | share | Decrease | -5.40% | -32.18K shares | -380K | $30.54 | 564.15K |
| Q3 2017 | share | Increase | +0.09% | 563 shares | 307K | $29.21 | 596.33K |
| Q2 2017 | share | Decrease | -0.47% | -2.81K shares | -374K | $28.49 | 595.77K |
| Q1 2017 | share | Decrease | -1.28% | -7.76K shares | 2.02M | $28.63 | 598.58K |
| Q4 2016 | share | Decrease | -0.08% | -494 shares | -1.06M | $25.13 | 606.35K |
| Q3 2016 | share | Increase | +0.65% | 3.90K shares | 1.46M | $26.4 | 606.84K |
| Q2 2016 | share | Increase | +24.79% | 119.77K shares | 2.94M | $24.37 | 602.94K |
| Q1 2016 | share | Increase | +55.26% | 171.97K shares | 5.62M | $25.11 | 483.16K |