GREAT WEST LIFE ASSURANCE CO /CAN/ – UBS Group AG Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$40.94M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.95% | -240.84K shares | -7.76M | $14.51 | 2.78M |
| Q2 2022 | share | Decrease | -1.48% | -45.57K shares | -15.3M | $16.22 | 3.02M |
| Q1 2022 | share | Decrease | -4.08% | -130.59K shares | 6.41M | $19.54 | 3.07M |
| Q4 2021 | share | Increase | +2.97% | 92.55K shares | 7.23M | $17.92 | 3.20M |
| Q3 2021 | share | Increase | +1.87% | 57.07K shares | 3.60M | $15.94 | 3.11M |
| Q2 2021 | share | Decrease | -2.72% | -85.41K shares | -1.76M | $15.34 | 3.05M |
| Q1 2021 | share | Increase | +2.77% | 84.56K shares | 5.50M | $15.35 | 3.13M |
| Q4 2020 | share | Increase | +6.26% | 179.93K shares | 11.49M | $13.96 | 3.05M |
| Q3 2020 | share | Increase | +10.66% | 276.89K shares | 1.75M | $10.89 | 2.87M |
| Q2 2020 | share | Decrease | -4.95% | -135.32K shares | 4.02M | $11.27 | 2.59M |
| Q1 2020 | share | Increase | +6175.13% | 2.69M shares | 25.19M | $8.71 | 2.73M |
| Q4 2019 | share | Decrease | -98.65% | -3.19M shares | -36.26M | $11.83 | 43.56K |
| Q3 2019 | share | Increase | +4.46% | 138.37K shares | -69K | $10.64 | 3.23M |
| Q2 2019 | share | Increase | +3730.73% | 3.01M shares | 35.90M | $11.15 | 3.09M |
| Q1 2019 | share | Decrease | -54.99% | -98.86K shares | -1.26M | $10.8 | 80.91K |
| Q4 2018 | share | Decrease | -45.70% | -151.33K shares | -3.03M | $11.04 | 179.78K |
| Q3 2018 | share | Increase | 0.00% | 331.11K shares | 5.27M | $14.03 | 331.11K |