CINCINNATI FINANCIAL CORP – Analog Devices, Inc. Transaction History
CINCINNATI FINANCIAL CORP portfolio value:
$62.12M
portfolio value
CINCINNATI FINANCIAL CORP quarter portfolio value change:
-4.62%
quarter
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.00M | $139.34 | 445.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.51M | $146.09 | 445.87K | |
| Q1 2022 | share | Increase | +3.48% | 15K shares | -2.08M | $165.18 | 445.87K |
| Q4 2021 | share | 0.00% | 0 shares | 3.57M | $174.78 | 430.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.01M | $166.84 | 430.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 7.36M | $170.8 | 430.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.16M | $153.21 | 430.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 13.35M | $145.29 | 430.87K | |
| Q3 2020 | share | Increase | +2.77% | 11.6K shares | -1.11M | $114.31 | 430.87K |
| Q2 2020 | share | 0.00% | 0 shares | 13.83M | $119.46 | 419.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -12.23M | $86.84 | 419.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.98M | $114.46 | 419.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -478K | $107.1 | 419.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.18M | $107.66 | 419.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 8.15M | $99.86 | 419.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.78M | $81.01 | 419.27K | |
| Q3 2018 | share | 0.00% | 0 shares | -1.45M | $86.81 | 419.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.00M | $89.62 | 419.27K | |
| Q1 2018 | share | 0.00% | 0 shares | 880K | $84.75 | 419.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.2M | $82.37 | 419.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.50M | $79.31 | 419.27K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.74M | $71.21 | 419.27K | |
| Q1 2017 | share | Increase | 0.00% | 419.27K shares | 34.35M | $74.59 | 419.27K |