GREAT WEST LIFE ASSURANCE CO /CAN/ – KLA Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$46.58M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-5.16%
quarter
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -3.42K shares | 46.53M | $302.63 | 154.13K |
| Q2 2022 | share | Increase | +1.13% | 1.76K shares | -60.11M | $319.08 | 157.56K |
| Q1 2022 | share | Increase | +0.29% | 455 shares | -6.49M | $366.06 | 155.79K |
| Q4 2021 | share | Increase | +5.86% | 8.59K shares | 17.22M | $427.08 | 155.34K |
| Q3 2021 | share | Decrease | -0.30% | -444 shares | 1.72M | $333.66 | 146.74K |
| Q2 2021 | share | Decrease | -1.66% | -2.49K shares | -1.45M | $322.36 | 147.19K |
| Q1 2021 | share | Decrease | -37.60% | -90.20K shares | -12.91M | $327.55 | 149.68K |
| Q4 2020 | share | Increase | +15.52% | 32.23K shares | 22.72M | $255.97 | 239.88K |
| Q3 2020 | share | Increase | +9.36% | 17.76K shares | 2.57M | $190.81 | 207.65K |
| Q2 2020 | share | Decrease | -15.80% | -35.63K shares | 4.21M | $190.73 | 189.89K |
| Q1 2020 | share | Decrease | -0.14% | -324 shares | -7.35M | $140.25 | 225.53K |
| Q4 2019 | share | Decrease | -18.52% | -51.33K shares | -4.37M | $172.97 | 225.85K |
| Q3 2019 | share | Decrease | -9.24% | -28.22K shares | 8.21M | $154.06 | 277.19K |
| Q2 2019 | share | Increase | +143.61% | 180.04K shares | 21.14M | $113.55 | 305.41K |
| Q1 2019 | share | Decrease | -5.53% | -7.33K shares | 3.58M | $113.94 | 125.36K |
| Q4 2018 | share | Decrease | -1.94% | -2.63K shares | -2.42M | $84.8 | 132.70K |
| Q3 2018 | share | Increase | +10.75% | 13.14K shares | 1.24M | $95.61 | 135.33K |
| Q2 2018 | share | Decrease | -4.37% | -5.58K shares | -1.41M | $95.76 | 122.19K |
| Q1 2018 | share | Increase | +7.73% | 9.17K shares | 1.50M | $101.14 | 127.78K |
| Q4 2017 | share | Increase | +1.63% | 1.90K shares | 220K | $96.95 | 118.61K |
| Q3 2017 | share | Increase | +1.60% | 1.83K shares | 1.72M | $97.25 | 116.70K |
| Q2 2017 | share | Decrease | -9.48% | -12.02K shares | -1.55M | $83.41 | 114.86K |
| Q1 2017 | share | Increase | +1.93% | 2.40K shares | 2.23M | $86.19 | 126.89K |
| Q4 2016 | share | Decrease | -5.86% | -7.74K shares | 610K | $70.89 | 124.49K |
| Q3 2016 | share | Increase | +8.26% | 10.08K shares | 282K | $62.36 | 132.23K |
| Q2 2016 | share | Increase | +34.79% | 31.52K shares | 2.33M | $65.03 | 122.14K |
| Q1 2016 | share | Decrease | -43.28% | -69.15K shares | -4.50M | $64.15 | 90.62K |