MACKENZIE FINANCIAL CORP – Analog Devices, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$60.85M
portfolio value
MACKENZIE 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 | Decrease | -5.89% | -27.34K shares | -6.94M | $139.34 | 436.75K |
| Q2 2022 | share | Increase | +0.21% | 950 shares | -8.70M | $146.09 | 464.09K |
| Q1 2022 | share | Increase | +3.31% | 14.83K shares | -2.29M | $165.18 | 463.14K |
| Q4 2021 | share | Increase | +162.99% | 277.84K shares | 50.24M | $174.78 | 448.31K |
| Q3 2021 | share | Increase | +177.43% | 109.02K shares | 17.97M | $166.84 | 170.46K |
| Q2 2021 | share | Increase | +10.48% | 5.83K shares | 1.95M | $170.8 | 61.44K |
| Q1 2021 | share | Increase | +225.12% | 38.50K shares | 6.09M | $153.21 | 55.61K |
| Q4 2020 | share | Decrease | -5.89% | -1.07K shares | 405K | $145.29 | 17.10K |
| Q3 2020 | share | Increase | +33.56% | 4.56K shares | 453K | $114.31 | 18.17K |
| Q2 2020 | share | Increase | +92.08% | 6.52K shares | 1.03M | $119.46 | 13.60K |
| Q1 2020 | share | Increase | +18.28% | 1.09K shares | -77K | $86.84 | 7.08K |
| Q4 2019 | share | Increase | +175.66% | 3.81K shares | 469K | $114.46 | 5.99K |
| Q3 2019 | share | Increase | +0.84% | 18 shares | 0 | $107.1 | 2.17K |
| Q2 2019 | share | Decrease | -8.26% | -194 shares | -4K | $107.66 | 2.15K |
| Q1 2019 | share | Increase | 0.00% | 2.34K shares | 247K | $99.86 | 2.34K |
| Q3 2018 | share | Decrease | -100.00% | -3.47K shares | -334K | $86.81 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.47K shares | 334K | $89.62 | 3.47K |
| Q2 2017 | share | Decrease | -100.00% | -20.11K shares | -1.64M | $71.21 | 0 |
| Q1 2017 | share | Decrease | -0.38% | -77 shares | 182K | $74.59 | 20.11K |
| Q4 2016 | share | Increase | 0.00% | 20.18K shares | 1.46M | $65.74 | 20.18K |
| Q1 2016 | share | Decrease | -100.00% | -4.30K shares | -238K | $52.55 | 0 |