CIGNA INVESTMENTS INC /NEW – Analog Devices, Inc. Transaction History
CIGNA INVESTMENTS INC /NEW portfolio value:
$898,000
portfolio value
CIGNA INVESTMENTS INC /NEW 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 | Decrease | -4.63% | -313 shares | -90K | $139.34 | 6.44K |
| Q2 2022 | share | Decrease | -27.13% | -2.51K shares | -545K | $146.09 | 6.76K |
| Q1 2022 | share | Decrease | -23.62% | -2.87K shares | -602K | $165.18 | 9.27K |
| Q4 2021 | share | Decrease | -26.27% | -4.32K shares | -625K | $174.78 | 12.14K |
| Q3 2021 | share | Increase | +42.25% | 4.89K shares | 765K | $166.84 | 16.47K |
| Q2 2021 | share | Decrease | -12.69% | -1.68K shares | -62K | $170.8 | 11.58K |
| Q1 2021 | share | Increase | +2.10% | 273 shares | 137K | $153.21 | 13.26K |
| Q4 2020 | share | Increase | +8.65% | 1.03K shares | 524K | $145.29 | 12.99K |
| Q3 2020 | share | Decrease | -24.07% | -3.79K shares | -535K | $114.31 | 11.95K |
| Q2 2020 | share | Increase | +51.31% | 5.34K shares | 998K | $119.46 | 15.75K |
| Q1 2020 | share | Increase | +6.12% | 600 shares | -144K | $86.84 | 10.40K |
| Q4 2019 | share | Decrease | -9.59% | -1.04K shares | -80K | $114.46 | 9.80K |
| Q3 2019 | share | Increase | +5.61% | 576 shares | -49K | $107.1 | 10.84K |
| Q2 2019 | share | Decrease | -2.84% | -300 shares | 93K | $107.66 | 10.27K |
| Q1 2019 | share | Decrease | -1.86% | -200 shares | 187K | $99.86 | 10.57K |
| Q4 2018 | share | Decrease | -0.62% | -67 shares | 19K | $81.01 | 10.77K |
| Q3 2018 | share | Decrease | -8.64% | -1.02K shares | -231K | $86.81 | 10.84K |
| Q2 2018 | share | Decrease | -12.32% | -1.66K shares | -96K | $89.62 | 11.86K |
| Q1 2018 | share | Decrease | -0.88% | -120 shares | 19K | $84.75 | 13.53K |
| Q4 2017 | share | Decrease | -3.49% | -493 shares | -4K | $82.37 | 13.65K |
| Q3 2017 | share | Decrease | -0.18% | -26 shares | 116K | $79.31 | 14.14K |
| Q2 2017 | share | Decrease | -5.01% | -748 shares | -120K | $71.21 | 14.17K |
| Q1 2017 | share | Increase | +31.80% | 3.6K shares | 401K | $74.59 | 14.91K |
| Q4 2016 | share | Increase | 0.00% | 11.31K shares | 822K | $65.74 | 11.31K |