News + Filings Holdings
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Baystate Wealth Management LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -1,942,342 | 0 | -57,668,000 | |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,942,342 | -1,196,117 | 57,668,000 | -23,304,000 | $29.69 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,138,459 | 36,624 | 80,972,000 | -8,485,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,101,835 | 439,656 | 89,457,000 | -6,941,000 | $28.84 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,662,179 | 40,045 | 96,398,000 | -70,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,622,134 | 40,944 | 96,468,000 | 5,197,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,581,190 | 2,241 | 91,271,000 | 4,231,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,578,949 | -88,779 | 87,040,000 | 8,982,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,667,728 | -202,182 | 78,058,000 | -1,209,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,869,910 | -166,011 | 79,267,000 | 6,587,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,035,921 | -1,469,337 | 72,680,000 | -59,594,000 | $23.94 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,505,258 | -44,283 | 132,274,000 | -3,027,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,549,541 | -27,991 | 135,301,000 | -926,000 | $29.74 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,577,532 | -22,659 | 136,227,000 | 7,100,000 | $29.76 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,600,191 | 96,515 | 129,127,000 | 116,000,000 | $28.07 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,503,676 | -8,511 | 13,127,000 | -123,502,000 | $2.91 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,512,187 | 186,470 | 136,629,000 | -1,318,000 | $30.28 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,325,717 | 4,325,717 | 137,947,000 | 137,947,000 | $31.89 |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -4,128,742 | 0 | -126,381,000 | |
| 09/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,128,742 | 197,170 | 126,381,000 | 10,124,000 | $30.61 |
| 06/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,931,572 | 3,931,572 | 116,257,000 | 116,257,000 | $29.57 |
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