CIBC ASSET MANAGEMENT INC – Analog Devices, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$23.56M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | Increase | +3.32% | 5.43K shares | -347K | $139.34 | 169.08K |
| Q2 2022 | share | Increase | +1.46% | 2.35K shares | -2.73M | $146.09 | 163.64K |
| Q1 2022 | share | Decrease | -11.38% | -20.70K shares | -5.34M | $165.18 | 161.29K |
| Q4 2021 | share | Increase | +5.28% | 9.12K shares | 3.03M | $174.78 | 181.99K |
| Q3 2021 | share | Increase | +62.74% | 66.64K shares | 10.66M | $166.84 | 172.87K |
| Q2 2021 | share | Increase | +4.01% | 4.09K shares | 2.44M | $170.8 | 106.22K |
| Q1 2021 | share | Increase | +5.61% | 5.42K shares | 1.55M | $153.21 | 102.13K |
| Q4 2020 | share | Increase | +5.49% | 5.03K shares | 3.58M | $145.29 | 96.71K |
| Q3 2020 | share | Increase | +4.70% | 4.11K shares | -36K | $114.31 | 91.67K |
| Q2 2020 | share | Increase | +6.83% | 5.60K shares | 3.39M | $119.46 | 87.55K |
| Q1 2020 | share | Increase | +6.70% | 5.14K shares | -1.78M | $86.84 | 81.95K |
| Q4 2019 | share | Decrease | -39.28% | -49.68K shares | -5.00M | $114.46 | 76.81K |
| Q3 2019 | share | Increase | +1.35% | 1.69K shares | 47K | $107.1 | 126.49K |
| Q2 2019 | share | Increase | +8.79% | 10.08K shares | 2.01M | $107.66 | 124.80K |
| Q1 2019 | share | Increase | +22.45% | 21.03K shares | 4.03M | $99.86 | 114.72K |
| Q4 2018 | share | Increase | +71.96% | 39.20K shares | 3.00M | $81.01 | 93.68K |
| Q3 2018 | share | Increase | +1.13% | 610 shares | -130K | $86.81 | 54.48K |
| Q2 2018 | share | Increase | +9.05% | 4.47K shares | 665K | $89.62 | 53.87K |
| Q1 2018 | share | Increase | +3.62% | 1.72K shares | 258K | $84.75 | 49.39K |
| Q4 2017 | share | Decrease | -2.74% | -1.34K shares | 20K | $82.37 | 47.67K |
| Q3 2017 | share | Increase | +1.53% | 741 shares | 468K | $79.31 | 49.01K |
| Q2 2017 | share | Increase | +5.20% | 2.38K shares | -5K | $71.21 | 48.27K |
| Q1 2017 | share | Increase | +14.58% | 5.83K shares | 852K | $74.59 | 45.88K |
| Q4 2016 | share | Increase | +1.05% | 417 shares | 355K | $65.74 | 40.05K |
| Q3 2016 | share | Decrease | -6.71% | -2.84K shares | 148K | $58.02 | 39.63K |
| Q2 2016 | share | Increase | +0.08% | 35 shares | -106K | $50.65 | 42.48K |
| Q1 2016 | share | Increase | +2.32% | 961 shares | 217K | $52.55 | 42.44K |