GREAT WEST LIFE ASSURANCE CO /CAN/ – The Williams Companies, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$38.46M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-8.27%
quarter
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.23% | -187.37K shares | 38.41M | $28.63 | 1.34M |
| Q2 2022 | share | Decrease | -12.67% | -222.32K shares | -62.10M | $31.21 | 1.53M |
| Q1 2022 | share | Increase | +12.24% | 191.39K shares | 21.56M | $33.41 | 1.75M |
| Q4 2021 | share | Increase | +15.69% | 211.99K shares | 5.30M | $25.92 | 1.56M |
| Q3 2021 | share | Decrease | -4.29% | -60.54K shares | -2.18M | $25.94 | 1.35M |
| Q2 2021 | share | Decrease | -9.90% | -155.19K shares | 597K | $26.11 | 1.41M |
| Q1 2021 | share | Decrease | -34.52% | -826.01K shares | -11.07M | $22.95 | 1.56M |
| Q4 2020 | share | Increase | +0.05% | 1.26K shares | 1.95M | $19.1 | 2.39M |
| Q3 2020 | share | Increase | +9.51% | 207.69K shares | 4.60M | $18.38 | 2.39M |
| Q2 2020 | share | Decrease | -17.46% | -461.96K shares | 3.69M | $17.45 | 2.18M |
| Q1 2020 | share | Increase | +4.63% | 117.11K shares | -21.81M | $12.7 | 2.64M |
| Q4 2019 | share | Increase | +32.00% | 613.01K shares | 13.32M | $20.67 | 2.52M |
| Q3 2019 | share | Decrease | -0.59% | -11.44K shares | -7.86M | $20.62 | 1.91M |
| Q2 2019 | share | Increase | +32.54% | 473.14K shares | 12.37M | $23.66 | 1.92M |
| Q1 2019 | share | Decrease | -0.90% | -13.24K shares | 10.48M | $23.91 | 1.45M |
| Q4 2018 | share | Increase | +53.11% | 509.02K shares | 5.08M | $18.1 | 1.46M |
| Q3 2018 | share | Increase | +28.05% | 209.95K shares | 5.78M | $22 | 958.45K |
| Q2 2018 | share | Increase | +2.17% | 15.88K shares | 2.06M | $21.68 | 748.50K |
| Q1 2018 | share | Decrease | -0.35% | -2.6K shares | -4.16M | $19.63 | 732.62K |
| Q4 2017 | share | Decrease | -28.86% | -298.20K shares | -8.55M | $23.78 | 735.22K |
| Q3 2017 | share | Decrease | -5.72% | -62.67K shares | -2.18M | $23.16 | 1.03M |
| Q2 2017 | share | Decrease | -7.87% | -93.63K shares | -2.06M | $23.13 | 1.09M |
| Q1 2017 | share | Increase | +41.03% | 346.15K shares | 8.84M | $22.37 | 1.18M |
| Q4 2016 | share | Increase | +0.14% | 1.14K shares | 472K | $23.3 | 843.58K |
| Q3 2016 | share | Increase | +8.74% | 67.67K shares | 9.16M | $22.85 | 842.43K |
| Q2 2016 | share | Increase | +29.56% | 176.77K shares | 7.11M | $15.98 | 774.75K |
| Q1 2016 | share | Decrease | -6.20% | -39.54K shares | -6.79M | $11.54 | 597.98K |