GREAT WEST LIFE ASSURANCE CO /CAN/ – Analog Devices, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$36.03M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-4.62%
quarter
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -3.10K shares | -2.24M | $139.34 | 258.86K |
| Q2 2022 | share | Decrease | -10.20% | -29.75K shares | -12.36M | $146.09 | 261.97K |
| Q1 2022 | share | Decrease | -2.70% | -8.09K shares | -1.94M | $165.18 | 291.72K |
| Q4 2021 | share | Increase | +3.40% | 9.84K shares | 3.69M | $174.78 | 299.82K |
| Q3 2021 | share | Increase | +40.66% | 83.82K shares | 13.42M | $166.84 | 289.97K |
| Q2 2021 | share | Decrease | -37.23% | -122.26K shares | -15.16M | $170.8 | 206.15K |
| Q1 2021 | share | Decrease | -5.68% | -19.76K shares | -661K | $153.21 | 328.42K |
| Q4 2020 | share | Increase | +10.95% | 34.37K shares | 15.48M | $145.29 | 348.18K |
| Q3 2020 | share | Increase | +1.45% | 4.47K shares | -1.98M | $114.31 | 313.81K |
| Q2 2020 | share | Increase | +4.16% | 12.35K shares | 11.04M | $119.46 | 309.33K |
| Q1 2020 | share | Decrease | -6.19% | -19.60K shares | -10.57M | $86.84 | 296.98K |
| Q4 2019 | share | Decrease | -1.98% | -6.40K shares | 1.22M | $114.46 | 316.59K |
| Q3 2019 | share | Increase | +0.38% | 1.22K shares | -137K | $107.1 | 322.99K |
| Q2 2019 | share | Increase | 0.00% | 321.77K shares | 36.24M | $107.66 | 321.77K |
| Q1 2019 | share | Decrease | -100.00% | -253.55K shares | -20.82M | $99.86 | 0 |
| Q4 2018 | share | Decrease | -0.17% | -439 shares | -2.68M | $81.01 | 253.55K |
| Q3 2018 | share | Decrease | -11.97% | -34.54K shares | -4.18M | $86.81 | 253.99K |
| Q2 2018 | share | Increase | +0.37% | 1.05K shares | 1.46M | $89.62 | 288.54K |
| Q1 2018 | share | Decrease | -0.90% | -2.6K shares | 423K | $84.75 | 287.48K |
| Q4 2017 | share | Increase | +0.78% | 2.24K shares | 1.17M | $82.37 | 290.08K |
| Q3 2017 | share | Decrease | -29.54% | -120.67K shares | -7.10M | $79.31 | 287.84K |
| Q2 2017 | share | Increase | +42.60% | 122.03K shares | 8.27M | $71.21 | 408.51K |
| Q1 2017 | share | Increase | +16.64% | 40.87K shares | 5.57M | $74.59 | 286.48K |
| Q4 2016 | share | Decrease | -0.77% | -1.91K shares | 1.94M | $65.74 | 245.61K |
| Q3 2016 | share | Decrease | -1.96% | -4.94K shares | 1.67M | $58.02 | 247.52K |
| Q2 2016 | share | Increase | +24.70% | 50.00K shares | 2.29M | $50.65 | 252.47K |
| Q1 2016 | share | Increase | +8.53% | 15.92K shares | 1.64M | $52.55 | 202.46K |