News + Filings Holdings
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Vivaldi Capital Management LP
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 331,315 | -56,331 | 10,780,976,000 | -1,670,212,000 | $32,539.96 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 387,646 | -61,523 | 12,451,188,000 | -1,446,109,000 | $32,120.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 449,169 | -25,949 | 13,897,297,000 | 13,884,825,000 | $30,940.02 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 475,118 | -24,648 | 12,472,000 | -1,941,000 | $26.25 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 499,766 | -929 | 14,413,000 | -1,139,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 500,695 | -118,120 | 15,552,000 | -7,022,000 | $31.06 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 618,815 | 6,695 | 22,574,000 | -466,000 | $36.48 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 612,120 | 8,143 | 23,040,000 | 687,000 | $37.64 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 603,977 | 39,151 | 22,353,000 | 3,290,000 | $37.01 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 564,826 | 32,266 | 19,063,000 | 2,186,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 532,560 | 5,875 | 16,877,000 | 1,129,000 | $31.69 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 526,685 | 207,132 | 15,748,000 | 5,730,000 | $29.90 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 319,553 | 8,678 | 10,018,000 | 891,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 310,875 | 42,561 | 9,127,000 | 1,188,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 268,314 | 123,039 | 7,939,000 | 3,696,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 145,275 | 97,197 | 4,243,000 | 2,971,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 48,078 | -703 | 1,272,000 | -229,000 | $26.46 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 48,781 | 12,865 | 1,501,000 | 409,000 | $30.77 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 35,916 | 8,104 | 1,092,000 | 218,000 | $30.40 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 27,812 | 8,056 | 874,000 | 248,000 | $31.43 |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 19,756 | 19,756 | 626,000 | 626,000 | $31.69 |
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