GREAT WEST LIFE ASSURANCE CO /CAN/ – Accenture plc Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$185.36M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-7.33%
quarter
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.23% | -24.04K shares | -21.57M | $257.3 | 720.77K |
| Q2 2022 | share | Decrease | -2.73% | -20.87K shares | -64.89M | $277.65 | 744.81K |
| Q1 2022 | share | Decrease | -1.09% | -8.40K shares | -48.31M | $337.23 | 765.69K |
| Q4 2021 | share | Increase | +0.30% | 2.34K shares | 71.6M | $413.83 | 774.09K |
| Q3 2021 | share | Decrease | -1.96% | -15.39K shares | 16.56M | $318.98 | 771.75K |
| Q2 2021 | share | Decrease | -7.17% | -60.81K shares | -1.06M | $293.11 | 787.15K |
| Q1 2021 | share | Decrease | -5.11% | -45.65K shares | 168K | $273.82 | 847.96K |
| Q4 2020 | share | Increase | +6.24% | 52.51K shares | 47.06M | $258.03 | 893.62K |
| Q3 2020 | share | Increase | +0.12% | 1.04K shares | 6.11M | $222.39 | 841.10K |
| Q2 2020 | share | Increase | +5.49% | 43.74K shares | 48.98M | $210.53 | 840.05K |
| Q1 2020 | share | Increase | +2.85% | 22.09K shares | -31.05M | $159.32 | 796.31K |
| Q4 2019 | share | Decrease | -0.32% | -2.51K shares | 12.31M | $204.7 | 774.21K |
| Q3 2019 | share | Increase | +0.19% | 1.5K shares | 6.34M | $186.19 | 776.73K |
| Q2 2019 | share | Decrease | -9.56% | -81.96K shares | -7.47M | $178.85 | 775.23K |
| Q1 2019 | share | Increase | +24.79% | 170.29K shares | 59.01M | $168.99 | 857.19K |
| Q4 2018 | share | Increase | +0.94% | 6.41K shares | -24.32M | $135.38 | 686.90K |
| Q3 2018 | share | Decrease | -5.85% | -42.24K shares | -2.39M | $161.91 | 680.48K |
| Q2 2018 | share | Increase | +1.00% | 7.17K shares | 10.42M | $155.63 | 722.72K |
| Q1 2018 | share | Increase | +3.88% | 26.71K shares | 2.48M | $144.73 | 715.54K |
| Q4 2017 | share | Decrease | -2.47% | -17.44K shares | 9.20M | $144.34 | 688.83K |
| Q3 2017 | share | Increase | +1.43% | 9.93K shares | 10.10M | $126.13 | 706.27K |
| Q2 2017 | share | Increase | +5.07% | 33.57K shares | 6.68M | $115.5 | 696.34K |
| Q1 2017 | share | Decrease | -0.16% | -1.06K shares | 1.37M | $110.79 | 662.76K |
| Q4 2016 | share | Increase | +11.66% | 69.31K shares | 5.41M | $108.25 | 663.83K |
| Q3 2016 | share | Increase | +3.25% | 18.71K shares | 7.50M | $111.75 | 594.51K |
| Q2 2016 | share | Increase | +23.41% | 109.21K shares | 11.25M | $103.63 | 575.80K |
| Q1 2016 | share | Increase | +4.83% | 21.48K shares | 7.27M | $104.56 | 466.58K |