GREAT WEST LIFE ASSURANCE CO /CAN/ – Intel Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$121.56M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.33% | -854.52K shares | 121.35M | $25.77 | 4.72M |
| Q2 2022 | share | Decrease | -0.27% | -14.82K shares | -290.61M | $37.41 | 5.57M |
| Q1 2022 | share | Increase | +1.34% | 74.13K shares | 7.45M | $49.56 | 5.58M |
| Q4 2021 | share | Increase | +4.29% | 227.03K shares | -295K | $51.74 | 5.51M |
| Q3 2021 | share | Decrease | -1.68% | -90.45K shares | -18.11M | $52.91 | 5.28M |
| Q2 2021 | share | Decrease | -3.29% | -183.24K shares | -52.38M | $55.4 | 5.37M |
| Q1 2021 | share | Decrease | -0.71% | -39.57K shares | 75.37M | $62.77 | 5.56M |
| Q4 2020 | share | Increase | +5.18% | 275.94K shares | 9.03M | $48.58 | 5.60M |
| Q3 2020 | share | Decrease | -7.43% | -427.63K shares | -73.40M | $50.13 | 5.32M |
| Q2 2020 | share | Increase | +0.62% | 35.63K shares | 31.81M | $57.53 | 5.75M |
| Q1 2020 | share | Increase | +3.95% | 217.51K shares | -15.14M | $51.75 | 5.71M |
| Q4 2019 | share | Decrease | -4.21% | -241.53K shares | 30.36M | $56.95 | 5.50M |
| Q3 2019 | share | Decrease | -0.30% | -17.1K shares | 20.68M | $48.76 | 5.74M |
| Q2 2019 | share | Increase | +0.05% | 3.03K shares | -32.99M | $45 | 5.75M |
| Q1 2019 | share | Increase | +10.23% | 534.04K shares | 63.52M | $50.17 | 5.75M |
| Q4 2018 | share | Decrease | -2.65% | -142.17K shares | -9.01M | $43.57 | 5.22M |
| Q3 2018 | share | Decrease | -6.90% | -397.79K shares | -32.74M | $43.63 | 5.36M |
| Q2 2018 | share | Decrease | -4.37% | -263.18K shares | -27.39M | $45.58 | 5.76M |
| Q1 2018 | share | Decrease | -3.87% | -242.42K shares | 25.08M | $47.49 | 6.02M |
| Q4 2017 | share | Decrease | -9.37% | -648.29K shares | 27.4M | $41.81 | 6.26M |
| Q3 2017 | share | Decrease | -1.12% | -78.20K shares | 25.89M | $34.29 | 6.91M |
| Q2 2017 | share | Increase | +13.19% | 814.85K shares | 12.91M | $30.16 | 6.99M |
| Q1 2017 | share | Decrease | -3.96% | -255.03K shares | -11.43M | $32 | 6.17M |
| Q4 2016 | share | Increase | +1.96% | 123.62K shares | -3.82M | $31.95 | 6.43M |
| Q3 2016 | share | Decrease | -5.35% | -356.80K shares | 19.99M | $33.01 | 6.31M |
| Q2 2016 | share | Increase | +19.94% | 1.10M shares | 38.45M | $28.46 | 6.66M |
| Q1 2016 | share | Increase | +2.67% | 144.56K shares | -7.06M | $27.83 | 5.55M |