News + Filings Holdings
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BALLAST ADVISORS LLC
> GWL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 48,238 | -424 | 1,569,665,000 | 6,642,000 | $32,540.01 |
03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 48,662 | 14 | 1,563,023,000 | 118,664,000 | $32,119.99 |
12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 48,648 | -720 | 1,444,359,000 | 1,443,085,000 | $29,690.00 |
09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 49,368 | 4,373 | 1,274,000 | -24,000 | $25.81 |
06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 44,995 | 1,667 | 1,298,000 | -187,000 | $28.85 |
03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 43,328 | 8,777 | 1,485,000 | 225,000 | $34.27 |
12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 34,551 | 3,742 | 1,260,000 | 144,000 | $36.47 |
09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 30,809 | 1,642 | 1,116,000 | 43,000 | $36.22 |
06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 29,167 | 4,464 | 1,073,000 | 200,000 | $36.79 |
03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 24,703 | 1,706 | 873,000 | 97,000 | $35.34 |
12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 22,997 | 4,143 | 776,000 | 224,000 | $33.74 |
09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 18,854 | -1,623 | 552,000 | -14,000 | $29.28 |
06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 20,477 | -5,928 | 566,000 | -66,000 | $27.64 |
03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 26,405 | 1,640 | 632,000 | -144,000 | $23.93 |
12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 24,765 | 24,765 | 776,000 | 776,000 | $31.33 |
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