GREAT-WEST LIFECO INC. - COM (GWLIF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
110K
Holdings value Q3 2024
$3.76M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 110K $3.76M $0 $34.12 2
2024 Q2 110K $3.22M -$81.7K $29.60 2
2024 Q1 113K $3.61M -$490K $32.01 1
2023 Q4 128K $4.27M -$608K $33.19 2
2023 Q3 149K $4.27M +$402K $28.64 2
2023 Q2 135K $3.91M -$56.2K $29.06 2
2023 Q1 136K $3.61M $0 $26.47 1
2022 Q4 136K $3.15M -$370K $23.10 1
2022 Q3 153K $3.32M -$410K $21.96 2
2022 Q2 172K $4.19M -$604K $24.36 3
2022 Q1 197K $5.8M -$336K $29.50 3
2021 Q4 208K $6.25M -$72K $30.05 3
2021 Q3 210K $36.1M +$36M $31.11 3
2021 Q2 2.75K $81K $0 $29.48 1
2021 Q1 2.75K $73K -$23.9K $26.56 1
2020 Q4 3.65K $87K -$44.1K $23.85 1
2020 Q3 5.5K $107K $0 $19.46 1
2020 Q2 5.5K $96K $0 $17.46 1
2020 Q1 5.5K $95K $0 $17.28 1
2019 Q4 5.5K $140K $0 $25.46 1
2019 Q3 5.5K $132K -$6.46M $24.01 1
2019 Q2 289K $6.59M +$6.46M $22.85 2
2019 Q1 5.5K $133K $0 $24.19 1
2018 Q4 5.5K $113K $0 $20.55 1
2018 Q3 5.5K $133K -$2.17M $24.19 1
2018 Q2 95.3K $2.35M -$9.79M $24.65 2
2018 Q1 492K $12.5M -$4.17M $25.49 2
2017 Q4 655K $18.3M -$129K $27.97 2
2017 Q3 660K $18.9M +$362K $28.75 2
2017 Q2 647K $17.5M +$43.2K $27.09 2
2017 Q1 645K $17.8M +$768K $27.66 3
2016 Q4 618K $17M +$13.8M $30.69 2
2016 Q3 90.6K $2.23M -$3M $24.59 1
2016 Q2 205K $5.38M +$3M $26.25 2
2016 Q1 90.6K $3.24M -$12.5K $35.73 1
2015 Q4 91K $2.27M +$7.49K $24.97 1
2015 Q3 90.7K $2.16M $0 $23.87 1
2015 Q2 90.7K $3.3M $0 $36.37 1
2015 Q1 90.7K $2.62M $0 $28.89 1
2014 Q4 90.7K $3.05M -$2.43M $33.59 1
2014 Q3 175K $5.7M +$2.49M $30.00 3
2014 Q2 88.8K $2.86M $0 $31.09 2
2014 Q1 88.8K $2.71M -$5.9M $30.24 2