GREAT WEST LIFE ASSURANCE CO /CAN/ – Applied Materials, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$95.17M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-9.95%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -27.66K shares | -13.23M | $81.93 | 1.16M |
| Q2 2022 | share | Decrease | -6.05% | -76.60K shares | -67.40M | $90.98 | 1.19M |
| Q1 2022 | share | Decrease | -2.41% | -31.29K shares | -27.99M | $131.8 | 1.26M |
| Q4 2021 | share | Increase | +1.68% | 21.44K shares | 38.33M | $157.98 | 1.29M |
| Q3 2021 | share | Increase | +7.02% | 83.71K shares | -4.39M | $128.52 | 1.27M |
| Q2 2021 | share | Increase | +27.55% | 257.77K shares | 45.63M | $141.91 | 1.19M |
| Q1 2021 | share | Decrease | -1.39% | -13.17K shares | 42.54M | $132.91 | 935.54K |
| Q4 2020 | share | Increase | +5.04% | 45.56K shares | 29.20M | $85.7 | 948.72K |
| Q3 2020 | share | Increase | +5.45% | 46.65K shares | 926K | $58.87 | 903.16K |
| Q2 2020 | share | Increase | +4.65% | 38.04K shares | 13.82M | $59.66 | 856.50K |
| Q1 2020 | share | Decrease | -6.37% | -55.66K shares | -15.21M | $45.05 | 818.46K |
| Q4 2019 | share | Increase | +4.76% | 39.70K shares | 11.27M | $59.82 | 874.13K |
| Q3 2019 | share | Decrease | -3.10% | -26.73K shares | 3.03M | $48.73 | 834.42K |
| Q2 2019 | share | Increase | 0.00% | 861.16K shares | 38.64M | $43.66 | 861.16K |
| Q1 2019 | share | Decrease | -100.00% | -626.26K shares | -19.53M | $38.36 | 0 |
| Q4 2018 | share | Decrease | -33.48% | -315.18K shares | -16.87M | $31.5 | 626.26K |
| Q3 2018 | share | Decrease | -19.26% | -224.61K shares | -17.45M | $36.98 | 941.45K |
| Q2 2018 | share | Increase | +0.13% | 1.53K shares | -10.95M | $43.99 | 1.16M |
| Q1 2018 | share | Increase | +0.07% | 843 shares | 5.37M | $52.75 | 1.16M |
| Q4 2017 | share | Decrease | -15.58% | -214.83K shares | -10.54M | $48.4 | 1.16M |
| Q3 2017 | share | Decrease | -0.15% | -2.05K shares | 13.03M | $49.24 | 1.37M |
| Q2 2017 | share | Increase | +42.51% | 411.80K shares | 19.32M | $38.96 | 1.38M |
| Q1 2017 | share | Decrease | -1.80% | -17.79K shares | 5.70M | $36.61 | 968.77K |
| Q4 2016 | share | Increase | +3.12% | 29.88K shares | 3.11M | $30.28 | 986.56K |
| Q3 2016 | share | Increase | +9.60% | 83.78K shares | 7.93M | $28.2 | 956.68K |
| Q2 2016 | share | Increase | +29.18% | 197.15K shares | 6.57M | $22.35 | 872.89K |
| Q1 2016 | share | Increase | +3.45% | 22.53K shares | 2.1M | $19.66 | 675.74K |