Great West Life Assurance CO BROOKFIELD INFRASTRUCTURE CO Transaction History

Great West Life Assurance CO

102,159

Previous 95,878 6.55%

$3.44 Million

Previous $3.46 Million 0.75%

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	6,281 Added 6.55%	102,159 $3.44 Million
Q1 2024 May 13, 2024	SELL	N/A	-6,511 Reduced 6.36%	95,878 $3.46 Million
Q4 2023 Feb 13, 2024	BUY	N/A	2,341 Added 2.34%	102,389 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	N/A	27,318 Added 37.56%	100,048 $3.54 Million
Q2 2023 Aug 10, 2023	BUY	N/A	3,213 Added 4.62%	72,730 $3.34 Million
Q1 2023 May 12, 2023	BUY	N/A	5,044 Added 7.82%	69,517 $3.21 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-5,644 Reduced 8.05%	64,473 $2.52 Million
Q3 2022 Nov 01, 2022	BUY	N/A	70,117 New	70,117 $2.85 Million
Q2 2022 Aug 09, 2022	BUY	N/A	40,940 Added 136.23%	70,992 $3.01 Million
Q1 2022 May 12, 2022	BUY	N/A	8,340 Added 38.41%	30,052 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-40 Reduced 0.18%	21,712 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,003 Added 4.83%	21,752 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-794 Reduced 3.69%	20,749 $1.56 Million
Q1 2021 May 17, 2021	BUY	N/A	749 Added 3.6%	21,543 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,523 Added 20.4%	20,794 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	N/A	6,422 Added 59.19%	17,271 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-166,597 Reduced 93.89%	10,849 $491,000
Q1 2020 May 14, 2020	BUY	N/A	177,446 New	177,446 $6.25 Million

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