CI INVESTMENTS INC. – Analog Devices, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$93.63M
portfolio value
CI 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 | Decrease | -20.88% | -177.30K shares | -30.43M | $139.34 | 671.95K |
| Q2 2022 | share | Decrease | -33.72% | -432.12K shares | -87.59M | $146.09 | 849.26K |
| Q1 2022 | share | Decrease | -2.54% | -33.35K shares | -18.89M | $165.18 | 1.28M |
| Q4 2021 | share | Increase | +9.91% | 118.51K shares | 30.20M | $174.78 | 1.31M |
| Q3 2021 | share | Increase | +21.87% | 214.70K shares | 31.36M | $166.84 | 1.19M |
| Q2 2021 | share | Increase | +66.54% | 392.17K shares | 77.58M | $170.8 | 981.53K |
| Q1 2021 | share | Increase | +6.32% | 35.05K shares | 9.51M | $153.21 | 589.35K |
| Q4 2020 | share | Increase | +8743.38% | 548.03K shares | 81.15M | $145.29 | 554.30K |
| Q3 2020 | share | Increase | +54.42% | 2.20K shares | 234K | $114.31 | 6.26K |
| Q2 2020 | share | Decrease | -95.08% | -78.48K shares | -6.90M | $119.46 | 4.05K |
| Q1 2020 | share | Decrease | -6.31% | -5.56K shares | -3.07M | $86.84 | 82.54K |
| Q4 2019 | share | Increase | +4.56% | 3.84K shares | 1.05M | $114.46 | 88.10K |
| Q3 2019 | share | Increase | +33470.12% | 84.01K shares | 9.38M | $107.1 | 84.26K |
| Q2 2019 | share | Decrease | -99.94% | -409.28K shares | -43.08M | $107.66 | 251 |
| Q1 2019 | share | Increase | +123253.01% | 409.2K shares | 43.08M | $99.86 | 409.53K |
| Q4 2018 | share | Increase | +23.42% | 63 shares | 3K | $81.01 | 332 |
| Q3 2018 | share | Decrease | -99.93% | -392.72K shares | -37.67M | $86.81 | 269 |
| Q2 2018 | share | Increase | 0.00% | 392.99K shares | 37.69M | $89.62 | 392.99K |