CINCINNATI INSURANCE CO – Analog Devices, Inc. Transaction History
CINCINNATI INSURANCE CO portfolio value:
$78.67M
portfolio value
CINCINNATI INSURANCE CO 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 | -3.81M | $139.34 | 564.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -10.77M | $146.09 | 564.61K | |
| Q1 2022 | share | Increase | +2.82% | 15.5K shares | -3.25M | $165.18 | 564.61K |
| Q4 2021 | share | 0.00% | 0 shares | 4.55M | $174.78 | 549.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.56M | $166.84 | 549.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 9.37M | $170.8 | 549.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.03M | $153.21 | 549.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 17.01M | $145.29 | 549.11K | |
| Q3 2020 | share | Increase | +3.56% | 18.9K shares | -921K | $114.31 | 549.11K |
| Q2 2020 | share | 0.00% | 0 shares | 17.49M | $119.46 | 530.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -15.47M | $86.84 | 530.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.77M | $114.46 | 530.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -604K | $107.1 | 530.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 4.02M | $107.66 | 530.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 10.30M | $99.86 | 530.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.51M | $81.01 | 530.21K | |
| Q3 2018 | share | 0.00% | 0 shares | -1.83M | $86.81 | 530.21K | |
| Q2 2018 | share | Increase | +3.31% | 17K shares | 4.08M | $89.62 | 530.21K |
| Q1 2018 | share | 0.00% | 0 shares | 1.07M | $84.75 | 513.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.46M | $82.37 | 513.21K | |
| Q3 2017 | share | Increase | +13.24% | 60K shares | 8.96M | $79.31 | 513.21K |
| Q2 2017 | share | 0.00% | 0 shares | -1.88M | $71.21 | 453.21K | |
| Q1 2017 | share | Increase | 0.00% | 453.21K shares | 37.14M | $74.59 | 453.21K |