GREAT WEST LIFE ASSURANCE CO /CAN/ – NVIDIA Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$285.89M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -29.20K shares | -76.26M | $121.39 | 2.35M |
| Q2 2022 | share | Increase | +4.47% | 102.17K shares | -294.02M | $151.59 | 2.38M |
| Q1 2022 | share | Increase | +0.74% | 16.86K shares | -9.50M | $272.86 | 2.28M |
| Q4 2021 | share | Decrease | -1.67% | -38.41K shares | 184.89M | $295.86 | 2.26M |
| Q3 2021 | share | Increase | +1.26% | 28.61K shares | 25.31M | $207.13 | 2.30M |
| Q2 2021 | share | Decrease | -11.65% | -300.39K shares | 113.10M | $199.96 | 2.27M |
| Q1 2021 | share | Decrease | -5.88% | -161.02K shares | -14.75M | $133.41 | 2.57M |
| Q4 2020 | share | Increase | +20.67% | 469.20K shares | 56.89M | $130.44 | 2.73M |
| Q3 2020 | share | Increase | +1.32% | 29.46K shares | 88.46M | $135.15 | 2.27M |
| Q2 2020 | share | Increase | +8.87% | 182.63K shares | 75.31M | $94.84 | 2.24M |
| Q1 2020 | share | Increase | +0.20% | 4.06K shares | 16.49M | $65.77 | 2.05M |
| Q4 2019 | share | Increase | +9.19% | 172.84K shares | 38.06M | $58.68 | 2.05M |
| Q3 2019 | share | Increase | +5.92% | 105.08K shares | 9.06M | $43.38 | 1.88M |
| Q2 2019 | share | Decrease | -2.45% | -44.54K shares | -8.72M | $40.88 | 1.77M |
| Q1 2019 | share | Increase | +9.23% | 153.80K shares | 28.25M | $44.65 | 1.82M |
| Q4 2018 | share | Decrease | -22.71% | -489.6K shares | -98.37M | $33.16 | 1.66M |
| Q3 2018 | share | Decrease | -7.71% | -180.23K shares | 13.22M | $69.73 | 2.15M |
| Q2 2018 | share | Decrease | -5.07% | -124.75K shares | -4.59M | $58.75 | 2.33M |
| Q1 2018 | share | Increase | +3.23% | 76.98K shares | 27.77M | $57.4 | 2.46M |
| Q4 2017 | share | Decrease | -5.68% | -143.68K shares | 4.20M | $47.93 | 2.38M |
| Q3 2017 | share | Increase | +1.61% | 40.09K shares | 21.24M | $44.25 | 2.52M |
| Q2 2017 | share | Increase | +42.84% | 746.13K shares | 42.41M | $35.75 | 2.48M |
| Q1 2017 | share | Increase | +0.80% | 13.80K shares | 1.13M | $26.91 | 1.74M |
| Q4 2016 | share | Decrease | -3.45% | -61.69K shares | 15.62M | $26.34 | 1.72M |
| Q3 2016 | share | Increase | +4.86% | 82.87K shares | 10.60M | $16.88 | 1.78M |
| Q2 2016 | share | Increase | +49.66% | 566.36K shares | 9.87M | $11.56 | 1.70M |
| Q1 2016 | share | Increase | +4.85% | 52.76K shares | 1.17M | $8.74 | 1.14M |