CIBC WORLD MARKETS CORP – Analog Devices, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$5.67M
portfolio value
CIBC WORLD MARKETS 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 | -58.96% | -58.47K shares | -8.81M | $139.34 | 40.70K |
| Q2 2022 | share | Increase | +110.61% | 52.09K shares | 6.71M | $146.09 | 99.18K |
| Q1 2022 | share | Increase | +52.34% | 16.18K shares | 2.34M | $165.18 | 47.09K |
| Q4 2021 | share | Decrease | -39.98% | -20.59K shares | -3.19M | $174.78 | 30.91K |
| Q3 2021 | share | Decrease | -15.39% | -9.36K shares | -1.85M | $166.84 | 51.50K |
| Q2 2021 | share | Decrease | -22.91% | -18.09K shares | -1.76M | $170.8 | 60.87K |
| Q1 2021 | share | Decrease | -21.90% | -22.14K shares | -2.69M | $153.21 | 78.96K |
| Q4 2020 | share | Increase | +55.44% | 36.06K shares | 7.34M | $145.29 | 101.11K |
| Q3 2020 | share | Decrease | -29.96% | -27.83K shares | -3.79M | $114.31 | 65.05K |
| Q2 2020 | share | Decrease | -1.43% | -1.35K shares | 2.94M | $119.46 | 92.88K |
| Q1 2020 | share | Decrease | -23.93% | -29.64K shares | -6.27M | $86.84 | 94.23K |
| Q4 2019 | share | Increase | +24.65% | 24.49K shares | 3.61M | $114.46 | 123.88K |
| Q3 2019 | share | Decrease | -7.59% | -8.15K shares | -1.03M | $107.1 | 99.38K |
| Q2 2019 | share | Increase | +20.46% | 18.26K shares | 2.74M | $107.66 | 107.54K |
| Q1 2019 | share | Decrease | -2.66% | -2.44K shares | 1.52M | $99.86 | 89.27K |
| Q4 2018 | share | Increase | +4.45% | 3.90K shares | -247K | $81.01 | 91.71K |
| Q3 2018 | share | Increase | +30.89% | 20.72K shares | 1.68M | $86.81 | 87.81K |
| Q2 2018 | share | Increase | +15.01% | 8.75K shares | 1.12M | $89.62 | 67.09K |
| Q1 2018 | share | Decrease | -45.03% | -47.79K shares | -4.13M | $84.75 | 58.33K |
| Q4 2017 | share | Increase | +28.34% | 23.43K shares | 2.32M | $82.37 | 106.13K |
| Q3 2017 | share | Increase | +4.46% | 3.52K shares | 967K | $79.31 | 82.69K |
| Q2 2017 | share | Increase | +98.38% | 39.26K shares | 2.88M | $71.21 | 79.17K |
| Q1 2017 | share | Increase | +75.28% | 17.14K shares | 1.61M | $74.59 | 39.90K |
| Q4 2016 | share | Increase | 0.00% | 22.76K shares | 1.65M | $65.74 | 22.76K |
| Q3 2016 | share | Decrease | -100.00% | -20.70K shares | -1.17M | $58.02 | 0 |
| Q2 2016 | share | Increase | +11.39% | 2.11K shares | 73K | $50.65 | 20.70K |
| Q1 2016 | share | Decrease | -28.15% | -7.28K shares | -331K | $52.55 | 18.59K |