INTACT INVESTMENT MANAGEMENT INC. – Analog Devices, Inc. Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$7.88M
portfolio value
INTACT INVESTMENT MANAGEMENT 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 | +8.85% | 4.6K shares | 293K | $139.34 | 56.6K |
| Q2 2022 | share | Increase | +1.56% | 800 shares | -860K | $146.09 | 52K |
| Q1 2022 | share | Increase | +52.84% | 17.7K shares | 2.56M | $165.18 | 51.2K |
| Q4 2021 | share | Decrease | -15.83% | -6.3K shares | -776K | $174.78 | 33.5K |
| Q3 2021 | share | Decrease | -7.23% | -3.1K shares | -720K | $166.84 | 39.8K |
| Q2 2021 | share | Increase | +19.17% | 6.9K shares | 1.80M | $170.8 | 42.9K |
| Q1 2021 | share | Decrease | -10.45% | -4.2K shares | -349K | $153.21 | 36K |
| Q4 2020 | share | Increase | +26.81% | 8.5K shares | 2.23M | $145.29 | 40.2K |
| Q3 2020 | share | Increase | 0.00% | 31.7K shares | 3.69M | $114.31 | 31.7K |
| Q4 2018 | share | Decrease | -100.00% | -4.9K shares | -453K | $81.01 | 0 |
| Q3 2018 | share | Increase | +16.67% | 700 shares | 50K | $86.81 | 4.9K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $89.62 | 4.2K | |
| Q1 2018 | share | Decrease | -92.50% | -51.8K shares | -4.60M | $84.75 | 4.2K |
| Q4 2017 | share | Decrease | -2.10% | -1.2K shares | 59K | $82.37 | 56K |
| Q3 2017 | share | Decrease | -7.14% | -4.4K shares | 136K | $79.31 | 57.2K |
| Q2 2017 | share | 0.00% | 0 shares | -256K | $71.21 | 61.6K | |
| Q1 2017 | share | Decrease | -29.52% | -25.8K shares | -1.29M | $74.59 | 61.6K |
| Q4 2016 | share | Decrease | -3.53% | -3.2K shares | 508K | $65.74 | 87.4K |
| Q3 2016 | share | Increase | +61.79% | 34.6K shares | 2.66M | $58.02 | 90.6K |
| Q2 2016 | share | Increase | 0.00% | 56K shares | 3.17M | $50.65 | 56K |