ALBERTA INVESTMENT MANAGEMENT CORP – Analog Devices, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$11.69M
portfolio value
ALBERTA 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 | -21.29% | -22.7K shares | -3.88M | $139.34 | 83.9K |
| Q2 2022 | share | Decrease | -45.25% | -88.1K shares | -16.58M | $146.09 | 106.6K |
| Q1 2022 | share | Increase | +51.99% | 66.6K shares | 9.64M | $165.18 | 194.7K |
| Q4 2021 | share | Decrease | -25.48% | -43.8K shares | -6.27M | $174.78 | 128.1K |
| Q3 2021 | share | Increase | +482.71% | 142.4K shares | 23.71M | $166.84 | 171.9K |
| Q2 2021 | share | Decrease | -78.73% | -109.2K shares | -16.43M | $170.8 | 29.5K |
| Q1 2021 | share | Increase | 0.00% | 138.7K shares | 21.51M | $153.21 | 138.7K |
| Q4 2020 | share | Decrease | -100.00% | -5.1K shares | -595K | $145.29 | 0 |
| Q3 2020 | share | Increase | +75.86% | 2.2K shares | 239K | $114.31 | 5.1K |
| Q2 2020 | share | Increase | 0.00% | 2.9K shares | 356K | $119.46 | 2.9K |
| Q3 2017 | share | Decrease | -100.00% | -91.6K shares | -7.12M | $79.31 | 0 |
| Q2 2017 | share | Increase | +103.94% | 46.68K shares | 3.44M | $71.21 | 91.6K |
| Q1 2017 | share | Increase | +6.90% | 2.9K shares | 630K | $74.59 | 44.91K |
| Q4 2016 | share | Increase | +17.03% | 6.11K shares | 737K | $65.74 | 42.01K |
| Q3 2016 | share | Increase | 0.00% | 35.9K shares | 2.31M | $58.02 | 35.9K |