BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP – Analog Devices, Inc. Transaction History
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP portfolio value:
$7.16M
portfolio value
BRITISH COLUMBIA INVESTMENT MANAGEMENT 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 | -15.28% | -9.27K shares | -1.70M | $139.34 | 51.42K |
| Q2 2022 | share | Decrease | -26.70% | -22.11K shares | -4.81M | $146.09 | 60.70K |
| Q1 2022 | share | Decrease | -12.34% | -11.65K shares | -2.92M | $165.18 | 82.81K |
| Q4 2021 | share | Decrease | -4.95% | -4.91K shares | -41K | $174.78 | 94.47K |
| Q3 2021 | share | Increase | +45.62% | 31.13K shares | 4.89M | $166.84 | 99.39K |
| Q2 2021 | share | Increase | +12.68% | 7.68K shares | 2.35M | $170.8 | 68.25K |
| Q1 2021 | share | Decrease | -3.20% | -2.00K shares | 150K | $153.21 | 60.56K |
| Q4 2020 | share | Decrease | -2.07% | -1.32K shares | 1.78M | $145.29 | 62.57K |
| Q3 2020 | share | Increase | +8.29% | 4.88K shares | 223K | $114.31 | 63.89K |
| Q2 2020 | share | Increase | +46.47% | 18.72K shares | 3.62M | $119.46 | 59.00K |
| Q1 2020 | share | Decrease | -53.76% | -46.84K shares | -6.74M | $86.84 | 40.28K |
| Q4 2019 | share | Increase | +71.95% | 36.45K shares | 4.69M | $114.46 | 87.12K |
| Q3 2019 | share | Decrease | -30.23% | -21.95K shares | -2.53M | $107.1 | 50.67K |
| Q2 2019 | share | Decrease | -30.91% | -32.49K shares | -2.86M | $107.66 | 72.62K |
| Q1 2019 | share | Decrease | -25.32% | -35.63K shares | -1.01M | $99.86 | 105.12K |
| Q4 2018 | share | Decrease | -17.30% | -29.45K shares | -3.65M | $81.01 | 140.75K |
| Q3 2018 | share | Decrease | -14.55% | -28.97K shares | -3.36M | $86.81 | 170.20K |
| Q2 2018 | share | Increase | +0.69% | 1.36K shares | 1.07M | $89.62 | 199.17K |
| Q1 2018 | share | Decrease | -6.45% | -13.64K shares | -800K | $84.75 | 197.80K |
| Q4 2017 | share | Increase | +12.69% | 23.81K shares | 2.65M | $82.37 | 211.45K |
| Q3 2017 | share | Increase | +0.95% | 1.76K shares | 1.70M | $79.31 | 187.63K |
| Q2 2017 | share | Decrease | -10.87% | -22.65K shares | -2.62M | $71.21 | 185.86K |
| Q1 2017 | share | Increase | +34.20% | 53.13K shares | 5.80M | $74.59 | 208.52K |
| Q4 2016 | share | Increase | +14.94% | 20.20K shares | 2.57M | $65.74 | 155.38K |
| Q3 2016 | share | Decrease | -29.58% | -56.78K shares | -2.16M | $58.02 | 135.18K |
| Q2 2016 | share | Increase | +4.67% | 8.55K shares | 17K | $50.65 | 191.97K |
| Q1 2016 | share | Decrease | -8.94% | -17.99K shares | -286K | $52.55 | 183.41K |