GREAT WEST LIFE ASSURANCE CO /CAN/ – Lam Research Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$44.69M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-14.11%
quarter
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -790 shares | 44.64M | $366 | 122.25K |
| Q2 2022 | share | Decrease | -2.79% | -3.53K shares | -71.64M | $426.15 | 123.04K |
| Q1 2022 | share | Decrease | -1.91% | -2.46K shares | -20.89M | $537.61 | 126.57K |
| Q4 2021 | share | Decrease | -5.51% | -7.53K shares | 14.35M | $718.33 | 129.04K |
| Q3 2021 | share | Increase | +0.10% | 137 shares | -10.47M | $569.15 | 136.57K |
| Q2 2021 | share | Decrease | -3.27% | -4.61K shares | 5.24M | $649.12 | 136.44K |
| Q1 2021 | share | Decrease | -24.84% | -46.61K shares | -5.03M | $592.6 | 141.05K |
| Q4 2020 | share | Decrease | -16.34% | -36.65K shares | 15.75M | $469.06 | 187.66K |
| Q3 2020 | share | Increase | +2.24% | 4.90K shares | 2.04M | $328.66 | 224.32K |
| Q2 2020 | share | Increase | +0.49% | 1.07K shares | 18.06M | $319.22 | 219.41K |
| Q1 2020 | share | Increase | +3.78% | 7.94K shares | -8.41M | $235.96 | 218.33K |
| Q4 2019 | share | Increase | +15.14% | 27.67K shares | 18.77M | $286.06 | 210.39K |
| Q3 2019 | share | Decrease | -5.00% | -9.60K shares | 6.17M | $225.13 | 182.72K |
| Q2 2019 | share | Increase | +0.98% | 1.85K shares | 2.09M | $182.08 | 192.32K |
| Q1 2019 | share | Increase | +21.22% | 33.33K shares | 13.24M | $172.52 | 190.46K |
| Q4 2018 | share | Decrease | -13.12% | -23.72K shares | -6.71M | $130.43 | 157.13K |
| Q3 2018 | share | Decrease | -28.83% | -73.26K shares | -16.51M | $144.25 | 180.85K |
| Q2 2018 | share | Decrease | -22.74% | -74.79K shares | -22.84M | $163.2 | 254.11K |
| Q1 2018 | share | Increase | +3.68% | 11.68K shares | 8.49M | $190.78 | 328.91K |
| Q4 2017 | share | Increase | +20.44% | 53.84K shares | 10.08M | $172.44 | 317.22K |
| Q3 2017 | share | Increase | +1.75% | 4.53K shares | 11.70M | $172.87 | 263.38K |
| Q2 2017 | share | Increase | +37.36% | 70.40K shares | 12.36M | $131.78 | 258.84K |
| Q1 2017 | share | Increase | +11.27% | 19.09K shares | 6.22M | $119.27 | 188.44K |
| Q4 2016 | share | Increase | +33.55% | 42.54K shares | 5.95M | $97.87 | 169.35K |
| Q3 2016 | share | Increase | +2.57% | 3.17K shares | 1.63M | $87.29 | 126.81K |
| Q2 2016 | share | Increase | +32.37% | 30.23K shares | 2.66M | $77.23 | 123.63K |
| Q1 2016 | share | Increase | +0.22% | 209 shares | 301K | $75.61 | 93.40K |