GREAT WEST LIFE ASSURANCE CO /CAN/ – TE Connectivity Ltd. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$30.45M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-2.47%
quarter
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -7.74K shares | -1.68M | $110.36 | 275.99K |
| Q2 2022 | share | Decrease | -2.18% | -6.33K shares | -7.97M | $113.15 | 283.73K |
| Q1 2022 | share | Increase | +1.52% | 4.34K shares | -5.87M | $130.98 | 290.06K |
| Q4 2021 | share | Decrease | -4.10% | -12.20K shares | 4.83M | $160.59 | 285.72K |
| Q3 2021 | share | Decrease | -2.80% | -8.56K shares | -279K | $136.8 | 297.93K |
| Q2 2021 | share | Decrease | -6.30% | -20.61K shares | -543K | $134.34 | 306.49K |
| Q1 2021 | share | Increase | +2.64% | 8.41K shares | 3.46M | $127.8 | 327.11K |
| Q4 2020 | share | Increase | +0.68% | 2.15K shares | 8.25M | $119.4 | 318.70K |
| Q3 2020 | share | Decrease | -28.09% | -123.62K shares | -5.55M | $95.98 | 316.54K |
| Q2 2020 | share | Decrease | -16.50% | -87.00K shares | 2.35M | $79.67 | 440.17K |
| Q1 2020 | share | Decrease | -9.50% | -55.34K shares | -21.92M | $61.14 | 527.18K |
| Q4 2019 | share | Increase | +60.01% | 218.45K shares | 21.44M | $92.58 | 582.52K |
| Q3 2019 | share | Increase | +0.05% | 197 shares | -889K | $89.56 | 364.06K |
| Q2 2019 | share | Increase | +48.44% | 118.73K shares | 15.07M | $91.59 | 363.86K |
| Q1 2019 | share | Increase | +4.91% | 11.48K shares | 2.90M | $76.81 | 245.13K |
| Q4 2018 | share | Decrease | -0.50% | -1.18K shares | -3.82M | $71.56 | 233.64K |
| Q3 2018 | share | Decrease | -12.90% | -34.77K shares | -3.61M | $82.71 | 234.82K |
| Q2 2018 | share | Increase | +3.49% | 9.08K shares | -1.76M | $84.31 | 269.60K |
| Q1 2018 | share | Decrease | -1.19% | -3.13K shares | 1.02M | $93.09 | 260.52K |
| Q4 2017 | share | Decrease | -0.50% | -1.31K shares | 3.17M | $88.21 | 263.66K |
| Q3 2017 | share | Decrease | -0.04% | -117 shares | 1.02M | $76.77 | 264.97K |
| Q2 2017 | share | Decrease | -4.05% | -11.18K shares | 263K | $72.35 | 265.09K |
| Q1 2017 | share | Decrease | -0.59% | -1.64K shares | 1.26M | $68.2 | 276.28K |
| Q4 2016 | share | Decrease | -2.09% | -5.93K shares | 1.04M | $63.07 | 277.92K |
| Q3 2016 | share | Decrease | -1.82% | -5.26K shares | 1.78M | $58.28 | 283.86K |
| Q2 2016 | share | Increase | +26.09% | 59.82K shares | 2.29M | $51.4 | 289.12K |
| Q1 2016 | share | Increase | +0.95% | 2.16K shares | -499K | $55.38 | 229.30K |