GREAT WEST LIFE ASSURANCE CO /CAN/ – Chubb Limited Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$64.74M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-7.48%
quarter
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 3.58K shares | -4.62M | $181.88 | 356.03K |
| Q2 2022 | share | Decrease | -1.95% | -7.02K shares | -11.70M | $196.58 | 352.44K |
| Q1 2022 | share | Decrease | -1.81% | -6.64K shares | 10.47M | $213.9 | 359.46K |
| Q4 2021 | share | Decrease | -4.02% | -15.31K shares | 3.95M | $193.11 | 366.10K |
| Q3 2021 | share | Increase | +0.10% | 387 shares | 6.10M | $173.48 | 381.42K |
| Q2 2021 | share | Decrease | -6.76% | -27.60K shares | -3.65M | $158.24 | 381.03K |
| Q1 2021 | share | Increase | +5.47% | 21.20K shares | 4.71M | $156.49 | 408.64K |
| Q4 2020 | share | Increase | 0.00% | 12 shares | 15.5M | $151.78 | 387.44K |
| Q3 2020 | share | Decrease | -0.24% | -939 shares | -4.93M | $113.92 | 387.43K |
| Q2 2020 | share | Increase | +1.54% | 5.9K shares | 5.98M | $123.4 | 388.37K |
| Q1 2020 | share | Increase | +12803.85% | 379.50K shares | 42.48M | $108.2 | 382.47K |
| Q4 2019 | share | Decrease | -99.24% | -385.95K shares | -62.34M | $149.66 | 2.96K |
| Q3 2019 | share | Decrease | -0.14% | -549 shares | 5.51M | $154.47 | 388.92K |
| Q2 2019 | share | Increase | +12553.35% | 386.39K shares | 56.86M | $140.26 | 389.47K |
| Q1 2019 | share | Increase | +2.19% | 66 shares | 39K | $132.73 | 3.07K |
| Q4 2018 | share | Increase | +10.25% | 280 shares | 24K | $121.75 | 3.01K |
| Q3 2018 | share | Decrease | -0.83% | -23 shares | 15K | $125.22 | 2.73K |
| Q2 2018 | share | Decrease | -0.51% | -14 shares | -28K | $118.4 | 2.75K |
| Q1 2018 | share | Decrease | -1.04% | -29 shares | -30K | $126.75 | 2.76K |
| Q4 2017 | share | Decrease | -97.53% | -110.25K shares | -15.67M | $134.73 | 2.79K |
| Q3 2017 | share | Increase | +11.79% | 11.92K shares | 1.41M | $130.79 | 113.05K |
| Q2 2017 | share | Decrease | -35.59% | -55.89K shares | -6.74M | $132.73 | 101.13K |
| Q1 2017 | share | Decrease | -0.93% | -1.47K shares | 401K | $123.79 | 157.02K |
| Q4 2016 | share | Decrease | -0.56% | -900 shares | 946K | $119.43 | 158.49K |
| Q3 2016 | share | Increase | +0.03% | 49 shares | -662K | $112.99 | 159.39K |
| Q2 2016 | share | Decrease | -7.84% | -13.54K shares | 152K | $116.9 | 159.34K |
| Q1 2016 | share | Increase | 0.00% | 172.89K shares | 20.57M | $105.98 | 172.89K |