FIERA CAPITAL CORP – Analog Devices, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$196.50M
portfolio value
FIERA CAPITAL 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 | Increase | +1.38% | 20.40K shares | -18.78M | $139.34 | 1.49M |
| Q2 2022 | share | Decrease | -1.11% | -16.59K shares | -30.87M | $146.09 | 1.47M |
| Q1 2022 | share | Increase | +1.29% | 19.04K shares | -12.43M | $165.18 | 1.49M |
| Q4 2021 | share | Increase | +1.05% | 15.21K shares | 14.74M | $174.78 | 1.47M |
| Q3 2021 | share | Decrease | -0.10% | -1.45K shares | -7.06M | $166.84 | 1.45M |
| Q2 2021 | share | Increase | +3.00% | 42.51K shares | 31.48M | $170.8 | 1.45M |
| Q1 2021 | share | Decrease | -28.00% | -550.14K shares | -70.87M | $153.21 | 1.41M |
| Q4 2020 | share | Decrease | -2.61% | -52.66K shares | 54.74M | $145.29 | 1.96M |
| Q3 2020 | share | Increase | +2.34% | 46.12K shares | -6.24M | $114.31 | 2.01M |
| Q2 2020 | share | Increase | +4.87% | 91.62K shares | 73.26M | $119.46 | 1.97M |
| Q1 2020 | share | Increase | +2.14% | 39.38K shares | -50.19M | $86.84 | 1.87M |
| Q4 2019 | share | Increase | +3.44% | 61.13K shares | 19.91M | $114.46 | 1.84M |
| Q3 2019 | share | Increase | +5.41% | 91.38K shares | 8.28M | $107.1 | 1.77M |
| Q2 2019 | share | Increase | +1.22% | 20.37K shares | 14.97M | $107.66 | 1.68M |
| Q1 2019 | share | Increase | +2.76% | 44.74K shares | 36.26M | $99.86 | 1.66M |
| Q4 2018 | share | Decrease | -2.73% | -45.48K shares | -14.96M | $81.01 | 1.62M |
| Q3 2018 | share | Increase | +8.58% | 131.8K shares | 6.86M | $86.81 | 1.66M |
| Q2 2018 | share | Increase | +0.07% | 1.13K shares | 7.46M | $89.62 | 1.53M |
| Q1 2018 | share | Increase | +2.12% | 31.86K shares | 6.06M | $84.75 | 1.53M |
| Q4 2017 | share | Decrease | -5.53% | -88.09K shares | -3.29M | $82.37 | 1.50M |
| Q3 2017 | share | Decrease | -0.37% | -5.96K shares | 12.85M | $79.31 | 1.59M |
| Q2 2017 | share | Increase | +29.42% | 363.23K shares | 23.13M | $71.21 | 1.59M |
| Q1 2017 | share | Increase | +15.65% | 167.08K shares | 23.65M | $74.59 | 1.23M |
| Q4 2016 | share | Increase | +8570.10% | 1.05M shares | 76.72M | $65.74 | 1.06M |
| Q3 2016 | share | Decrease | -13.37% | -1.9K shares | -12K | $58.02 | 12.31K |
| Q2 2016 | share | Increase | +10.07% | 1.3K shares | 41K | $50.65 | 14.21K |
| Q1 2016 | share | Decrease | -93.23% | -177.9K shares | -9.79M | $52.55 | 12.91K |