OMERS ADMINISTRATION CORP – Analog Devices, Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$133M
portfolio value
OMERS ADMINISTRATION 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 | -6.44M | $139.34 | 954.49K | |
| Q2 2022 | share | Increase | +8.26% | 72.8K shares | -6.19M | $146.09 | 954.49K |
| Q1 2022 | share | 0.00% | 0 shares | -9.33M | $165.18 | 881.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.30M | $174.78 | 881.69K | |
| Q3 2021 | share | Increase | 0.00% | 881.69K shares | 147.66M | $166.84 | 881.69K |
| Q2 2021 | share | Decrease | -100.00% | -562.44K shares | -87.22M | $170.8 | 0 |
| Q1 2021 | share | Increase | +184.86% | 365K shares | 58.05M | $153.21 | 562.44K |
| Q4 2020 | share | Increase | 0.00% | 197.44K shares | 29.16M | $145.29 | 197.44K |
| Q4 2016 | share | Decrease | -100.00% | -13.3K shares | -857K | $65.74 | 0 |
| Q3 2016 | share | Decrease | -40.36% | -9K shares | -406K | $58.02 | 13.3K |
| Q2 2016 | share | 0.00% | 0 shares | -57K | $50.65 | 22.3K | |
| Q1 2016 | share | Increase | 0.00% | 22.3K shares | 1.32M | $52.55 | 22.3K |