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CANADA PENSION PLAN INVESTMENT BOARD > GNW

DateNameTickerSharesChangeValueChangePrice
06/30/2023GENWORTH FINANCIAL INCGNW0-2,317,0000-8,110,000 
09/30/2022GENWORTH FINANCIAL INCGNW2,317,00008,110,000-69,000$3.50
06/30/2022GENWORTH FINANCIAL INCGNW2,317,00008,179,000-579,000$3.53
03/31/2022GENWORTH FINANCIAL INCGNW2,317,00008,758,000-626,000$3.78
12/31/2021GENWORTH FINANCIAL INCGNW2,317,00009,384,000348,000$4.05
06/30/2021GENWORTH FINANCIAL INCGNW2,317,0002,317,0009,036,0009,036,000$3.90
03/31/2020GENWORTH FINANCIAL INCGNW0-357,7000-1,574,000 
12/31/2019GENWORTH FINANCIAL INCGNW357,700357,7001,574,0001,574,000$4.40
03/31/2017GENWORTH FINANCIAL INCGNW0-22,7380-87,000 
12/31/2016GENWORTH FINANCIAL INCGNW22,738-263,60087,000-1,333,000$3.83
09/30/2016GENWORTH FINANCIAL INCGNW286,338-24,6001,420,000618,000$4.96
06/30/2016GENWORTH FINANCIAL INCGNW310,938310,938802,000802,000$2.58
03/31/2016GENWORTH FINANCIAL INCGNW93,238-137,402255,000-2,697,000$2.73
12/31/2015GENWORTH FINANCIAL INCGNW93,2380348,000-83,000$3.73
09/30/2015GENWORTH FINANCIAL INCGNW93,238-137,402431,000-2,521,000$4.62
06/30/2015GENWORTH FINANCIAL INCGNW93,2380706,00024,000$7.57
03/31/2015GENWORTH FINANCIAL INCGNW93,23814,976682,000-343,000$7.31
12/31/2014GENWORTH FINANCIAL INCGNW19,402-58,860165,000-860,000$8.50
09/30/2014GENWORTH FINANCIAL INCGNW78,26267,2971,025,000855,000$13.10
06/30/2014GENWORTH FINANCIAL INCGNW65,54954,5841,141,000971,000$17.41
03/31/2014GENWORTH FINANCIAL INCGNW9,491-1,474168,000-2,000$17.70
12/31/2013GENWORTH FINANCIAL INCGNW10,965-219,675170,000-2,782,000$15.50
09/30/2013GENWORTH FINANCIAL INCGNW230,640-230,5752,952,000-2,310,000$12.80
06/30/2013GENWORTH FINANCIAL INCGNW461,215-54,1315,262,000108,540$11.41
03/31/2013GENWORTH FINANCIAL INCGNW515,346-17,0945,153,0001,154,380$10.00
12/31/2012GENWORTH FINANCIAL INCGNW532,44003,998,6201,213,960$7.51
09/30/2012GENWORTH FINANCIAL INCGNW532,440-377,5702,784,660-2,366,000$5.23
06/30/2012GENWORTH FINANCIAL INCGNW910,010-131,9525,150,660-3,518,460$5.66
03/31/2012GENWORTH FINANCIAL INCGNW1,041,962484,5948,669,1205,018,360$8.32
12/31/2011GENWORTH FINANCIAL INCGNW557,368-47,6963,650,760177,690$6.55
09/30/2011GENWORTH FINANCIAL INCGNW605,0645,3283,473,070-2,692,220$5.74
06/30/2011GENWORTH FINANCIAL INCGNW599,736596,0096,165,2906,115,120$10.28
03/31/2011GENWORTH FINANCIAL INCGNW3,727-1,095,21350,170-13,378,220$13.46
09/30/2010GENWORTH FINANCIAL INCGNW1,098,940233,41813,428,3902,116,550$12.22
06/30/2010GENWORTH FINANCIAL INCGNW865,522-64,87011,311,840-5,751,160$13.07
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