AGF INVESTMENTS INC. – Analog Devices, Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$48.78M
portfolio value
AGF INVESTMENTS 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 | +13.37% | 41.29K shares | 3.66M | $139.34 | 350.12K |
| Q2 2022 | share | Decrease | -7.33% | -24.42K shares | -9.92M | $146.09 | 308.83K |
| Q1 2022 | share | Decrease | -14.77% | -57.73K shares | -13.67M | $165.18 | 333.25K |
| Q4 2021 | share | Increase | +35.89% | 103.26K shares | 20.53M | $174.78 | 390.98K |
| Q3 2021 | share | Increase | +48.67% | 94.18K shares | 14.86M | $166.84 | 287.71K |
| Q2 2021 | share | Increase | +47.04% | 61.91K shares | 12.90M | $170.8 | 193.53K |
| Q1 2021 | share | Increase | +37.29% | 35.74K shares | 6.24M | $153.21 | 131.61K |
| Q4 2020 | share | Decrease | -13.50% | -14.96K shares | 1.22M | $145.29 | 95.87K |
| Q3 2020 | share | Decrease | -23.51% | -34.07K shares | -4.83M | $114.31 | 110.83K |
| Q2 2020 | share | Decrease | -28.70% | -58.32K shares | -450K | $119.46 | 144.90K |
| Q1 2020 | share | Increase | +440.78% | 165.65K shares | 13.75M | $86.84 | 203.23K |
| Q4 2019 | share | Increase | +36.51% | 10.05K shares | 1.39M | $114.46 | 37.58K |
| Q3 2019 | share | Increase | +9.99% | 2.5K shares | 251K | $107.1 | 27.53K |
| Q2 2019 | share | Increase | +21.25% | 4.38K shares | 652K | $107.66 | 25.03K |
| Q1 2019 | share | Decrease | -17.85% | -4.48K shares | 16K | $99.86 | 20.64K |
| Q4 2018 | share | Decrease | -31.53% | -11.57K shares | -1.23M | $81.01 | 25.12K |
| Q3 2018 | share | Decrease | -51.87% | -39.54K shares | -3.92M | $86.81 | 36.7K |
| Q2 2018 | share | Decrease | -70.79% | -184.76K shares | -16.47M | $89.62 | 76.24K |
| Q1 2018 | share | Decrease | -2.93% | -7.88K shares | -154K | $84.75 | 261.01K |
| Q4 2017 | share | Decrease | -8.98% | -26.53K shares | -1.51M | $82.37 | 268.89K |
| Q3 2017 | share | Increase | +4.03% | 11.43K shares | 3.35M | $79.31 | 295.43K |
| Q2 2017 | share | Decrease | -6.40% | -19.42K shares | -2.72M | $71.21 | 283.99K |
| Q1 2017 | share | Decrease | -18.67% | -69.63K shares | -2.22M | $74.59 | 303.41K |
| Q4 2016 | share | Decrease | -0.10% | -364 shares | 3.00M | $65.74 | 373.05K |
| Q3 2016 | share | Increase | 0.00% | 373.41K shares | 24.05M | $58.02 | 373.41K |