CIBC PRIVATE WEALTH GROUP, LLC – Analog Devices, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$230.63M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | +1.88% | 30.52K shares | -6.71M | $139.34 | 1.65M |
| Q2 2022 | share | Increase | +1.15% | 18.50K shares | -27.96M | $146.09 | 1.62M |
| Q1 2022 | share | Decrease | -0.45% | -7.18K shares | -18.27M | $165.18 | 1.60M |
| Q4 2021 | share | Increase | +0.25% | 4.01K shares | 14.04M | $174.78 | 1.61M |
| Q3 2021 | share | Increase | +0.79% | 12.56K shares | -5.36M | $166.84 | 1.60M |
| Q2 2021 | share | Decrease | -0.02% | -341 shares | 27.21M | $170.8 | 1.59M |
| Q1 2021 | share | Increase | +1.24% | 19.50K shares | 14.62M | $153.21 | 1.59M |
| Q4 2020 | share | Increase | +2.56% | 39.37K shares | 53.48M | $145.29 | 1.57M |
| Q3 2020 | share | Increase | +17.79% | 232.31K shares | 19.41M | $114.31 | 1.53M |
| Q2 2020 | share | Decrease | -1.68% | -22.34K shares | 41.08M | $119.46 | 1.30M |
| Q1 2020 | share | Decrease | -4.27% | -59.26K shares | -45.81M | $86.84 | 1.32M |
| Q4 2019 | share | Increase | +0.83% | 11.45K shares | 11.14M | $114.46 | 1.38M |
| Q3 2019 | share | Increase | +0.10% | 1.38K shares | -1.41M | $107.1 | 1.37M |
| Q2 2019 | share | Increase | +21.37% | 242.06K shares | 35.92M | $107.66 | 1.37M |
| Q1 2019 | share | Increase | +4.96% | 53.52K shares | 26.61M | $99.86 | 1.13M |
| Q4 2018 | share | Increase | +3063.78% | 1.04M shares | 89.46M | $81.01 | 1.07M |
| Q3 2018 | share | Increase | +6.02% | 1.93K shares | 67K | $86.81 | 34.10K |
| Q2 2018 | share | Increase | 0.00% | 32.17K shares | 3.08M | $89.62 | 32.17K |
| Q1 2018 | share | Decrease | -7.75% | -2.49K shares | -161K | $84.75 | 29.65K |
| Q4 2017 | share | Increase | +4.94% | 1.51K shares | 222K | $82.37 | 32.15K |
| Q3 2017 | share | Decrease | -7.37% | -2.43K shares | 67K | $79.31 | 30.63K |
| Q2 2017 | share | Decrease | -0.94% | -314 shares | -162K | $71.21 | 33.07K |
| Q1 2017 | share | Increase | +22.48% | 6.12K shares | 756K | $74.59 | 33.39K |
| Q4 2016 | share | Increase | +3.00% | 793 shares | 274K | $65.74 | 27.26K |
| Q3 2016 | share | Increase | +71.89% | 11.07K shares | 833K | $58.02 | 26.46K |
| Q2 2016 | share | Increase | +2.40% | 361 shares | -18K | $50.65 | 15.39K |
| Q1 2016 | share | Increase | +29.25% | 3.40K shares | 247K | $52.55 | 15.03K |