News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,498,367 | 301,519 | 243,996,849,000 | 12,834,098,000 | $32,540.00 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,196,848 | 1,872,021 | 231,162,751,000 | 73,068,641,000 | $32,120.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,324,827 | 702,362 | 158,094,110,000 | 157,974,850,000 | $29,690.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,622,465 | 193,840 | 119,260,000 | -8,462,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,428,625 | -1,088,465 | 127,722,000 | -61,404,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,517,090 | 488,380 | 189,126,000 | 5,679,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,028,710 | -736,327 | 183,447,000 | -25,308,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,765,037 | 375,573 | 208,755,000 | 18,184,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,758,578 | 369,114 | 211,886,000 | 21,315,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,389,464 | 1,786,850 | 190,571,000 | 68,983,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,602,614 | -2,370,663 | 121,588,000 | -53,190,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,973,277 | 1,032,575 | 174,778,000 | 38,316,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,940,702 | 2,776,884 | 136,462,000 | 84,660,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,163,818 | -1,122,926 | 51,802,000 | -51,237,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,286,744 | 1,311,619 | 103,039,000 | 45,050,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,975,125 | 419,734 | 57,989,000 | 11,965,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,555,391 | -316,197 | 46,024,000 | -8,645,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,871,588 | 811,270 | 54,669,000 | 26,624,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,060,318 | 775,071 | 28,045,000 | 19,268,000 | $26.45 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 285,247 | 285,247 | 8,777,000 | 8,777,000 | $30.77 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -67,601 | 0 | -2,143,000 | |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 67,601 | 67,601 | 2,143,000 | 2,143,000 | $31.70 |
| 12/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -21,889 | 0 | -579,000 | |
| 09/30/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 21,889 | -1,068 | 579,000 | 7,000 | $26.45 |
| 06/30/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 22,957 | 1,696 | 572,000 | 34,000 | $24.92 |
| 03/31/2016 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 21,261 | -423,531 | 538,000 | -11,921,000 | $25.30 |
| 12/31/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 18,500 | -426,292 | 476,000 | -11,983,000 | $25.73 |
| 09/30/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 18,168 | -5,841 | 460,000 | -215,000 | $25.32 |
| 06/30/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 24,009 | -420,783 | 675,000 | -11,784,000 | $28.11 |
| 03/31/2015 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 259,176 | -185,616 | 7,317,000 | -5,142,000 | $28.23 |
| 12/31/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 178,471 | -266,321 | 4,801,000 | -7,658,000 | $26.90 |
| 09/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,394 | -435,398 | 267,000 | -12,192,000 | $28.42 |
| 06/30/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,702 | -436,090 | 263,000 | -12,196,000 | $30.22 |
| 03/31/2014 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,831 | -440,961 | 113,000 | -12,346,000 | $29.50 |
| 12/31/2013 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 451,135 | 6,343 | 13,236,000 | 777,000 | $29.34 |
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