News + Filings Holdings
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Perigon Wealth Management, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,737 | -64,530 | 479,548,000 | -2,731,381,000 | $32,540.41 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 79,267 | 66,079 | 3,210,929,000 | 3,210,589,000 | $40,507.76 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 13,188 | 776 | 340,000 | -18,000 | $25.78 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 12,412 | -1,698 | 358,000 | -126,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,110 | 887 | 484,000 | 2,000 | $34.30 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 13,223 | 1,332 | 482,000 | 51,000 | $36.45 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 11,891 | -2,197 | 431,000 | -87,000 | $36.25 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,088 | -173 | 518,000 | 14,000 | $36.77 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 14,261 | 419 | 504,000 | 37,000 | $35.34 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 13,842 | 1,584 | 467,000 | 108,000 | $33.74 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 12,258 | 1,954 | 359,000 | 74,000 | $29.29 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,304 | -2,566 | 285,000 | -36,000 | $27.66 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 12,870 | -3,763 | 321,000 | -201,000 | $24.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 16,633 | 171 | 522,000 | 33,000 | $31.38 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 16,462 | 16,462 | 489,000 | 489,000 | $29.70 |
| 12/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -13,188 | 0 | -340,000 | |
| 09/30/2011 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 13,188 | 13,188 | 340,000 | 340,000 | $25.78 |
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