GREAT WEST LIFE ASSURANCE CO /CAN/ – Wheaton Precious Metals Corp. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$28.90M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-10.19%
quarter
Wheaton Precious Metals Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -5.22K shares | 28.87M | $32.36 | 892.09K |
| Q2 2022 | share | Increase | +11.06% | 89.36K shares | -40.75M | $36.03 | 897.31K |
| Q1 2022 | share | Increase | +13.69% | 97.30K shares | 10.4M | $47.58 | 807.95K |
| Q4 2021 | share | Decrease | -16.29% | -138.26K shares | -1.69M | $42.78 | 710.64K |
| Q3 2021 | share | Increase | +10.78% | 82.57K shares | -1.65M | $37.45 | 848.91K |
| Q2 2021 | share | Decrease | -18.14% | -169.79K shares | -1.78M | $43.77 | 766.33K |
| Q1 2021 | share | Decrease | -69.40% | -2.12M shares | -92.18M | $37.84 | 936.13K |
| Q4 2020 | share | Increase | +4.45% | 130.32K shares | -12.58M | $41.19 | 3.05M |
| Q3 2020 | share | Increase | +2.38% | 67.94K shares | 15.20M | $48.27 | 2.92M |
| Q2 2020 | share | Increase | +12.93% | 327.45K shares | 55.39M | $43.25 | 2.86M |
| Q1 2020 | share | Increase | +11.36% | 258.45K shares | 2.58M | $26.97 | 2.53M |
| Q4 2019 | share | Increase | +3.93% | 86.11K shares | 9.56M | $29.05 | 2.27M |
| Q3 2019 | share | Increase | +43.03% | 658.38K shares | 20.63M | $25.54 | 2.18M |
| Q2 2019 | share | Increase | +67.91% | 618.84K shares | 15.28M | $23.46 | 1.53M |
| Q1 2019 | share | Increase | +7.30% | 62.02K shares | 5.48M | $22.92 | 911.31K |
| Q4 2018 | share | Decrease | -43.61% | -656.83K shares | -10.22M | $18.79 | 849.29K |
| Q3 2018 | share | Increase | +19.53% | 246.03K shares | -1.49M | $16.74 | 1.50M |
| Q2 2018 | share | Decrease | -14.31% | -210.34K shares | -2.06M | $21 | 1.26M |
| Q1 2018 | share | Increase | +10.76% | 142.87K shares | 603K | $19.22 | 1.47M |
| Q4 2017 | share | Decrease | -3.00% | -41.08K shares | 3.20M | $20.88 | 1.32M |
| Q3 2017 | share | Increase | +18.48% | 213.52K shares | 3.25M | $17.94 | 1.36M |
| Q2 2017 | share | Increase | 0.00% | 1.15M shares | 22.87M | $18.59 | 1.15M |