News + Filings Holdings
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PFS INVESTMENTS INC.
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,840,279 | 2,462,558 | 155,905,000 | 85,310,000 | $32.21 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,377,721 | 815,498 | 70,595,000 | 30,290,000 | $29.69 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,562,223 | -636,593 | 40,305,000 | -23,109,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,198,816 | -2,269,707 | 63,414,000 | -89,767,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,468,523 | 1,147,120 | 153,181,000 | 32,016,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,321,403 | 239,876 | 121,165,000 | 4,129,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,081,527 | 603,490 | 117,036,000 | 25,299,000 | $37.98 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,478,037 | 182,275 | 91,737,000 | 10,559,000 | $37.02 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,295,762 | 2,295,762 | 81,178,000 | 81,178,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -4,455,279 | 0 | -130,361,000 | |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,455,279 | 49,151 | 130,361,000 | 8,664,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,406,128 | 3,467,015 | 121,697,000 | 99,215,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 939,113 | -3,197,661 | 22,482,000 | -107,206,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,136,774 | 3,224,452 | 129,688,000 | 102,902,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 912,322 | 68,724 | 26,786,000 | 1,672,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 843,598 | -1,918,117 | 25,114,000 | -55,556,000 | $29.77 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,761,715 | 1,637,153 | 80,670,000 | 49,992,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,124,562 | -378,405 | 30,678,000 | -15,568,000 | $27.28 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,502,967 | 1,502,967 | 46,246,000 | 46,246,000 | $30.77 |
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