AGF INVESTMENTS AMERICA INC. – Analog Devices, Inc. Transaction History
AGF INVESTMENTS AMERICA INC. portfolio value:
$10.96M
portfolio value
AGF INVESTMENTS AMERICA 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 | Decrease | -8.86% | -7.64K shares | -1.64M | $139.34 | 78.71K |
| Q2 2022 | share | 0.00% | 0 shares | -1.64M | $146.09 | 86.36K | |
| Q1 2022 | share | Decrease | -2.23% | -1.97K shares | -1.26M | $165.18 | 86.36K |
| Q4 2021 | share | Increase | +8.85% | 7.17K shares | 1.93M | $174.78 | 88.33K |
| Q3 2021 | share | Increase | +53.36% | 28.23K shares | 4.48M | $166.84 | 81.15K |
| Q2 2021 | share | Increase | +15.27% | 7.01K shares | 1.99M | $170.8 | 52.91K |
| Q1 2021 | share | 0.00% | 0 shares | 337K | $153.21 | 45.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.42M | $145.29 | 45.90K | |
| Q3 2020 | share | 0.00% | 0 shares | -271K | $114.31 | 45.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.51M | $119.46 | 45.90K | |
| Q1 2020 | share | Decrease | -17.62% | -9.81K shares | -2.50M | $86.84 | 45.90K |
| Q4 2019 | share | 0.00% | 0 shares | 396K | $114.46 | 55.72K | |
| Q3 2019 | share | Increase | +0.03% | 14 shares | -62K | $107.1 | 55.72K |
| Q2 2019 | share | Increase | +23.62% | 10.64K shares | 1.54M | $107.66 | 55.70K |
| Q1 2019 | share | Decrease | -19.24% | -10.73K shares | -45K | $99.86 | 45.06K |
| Q4 2018 | share | Decrease | -22.60% | -16.29K shares | -1.87M | $81.01 | 55.79K |
| Q3 2018 | share | 0.00% | 0 shares | -250K | $86.81 | 72.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 346K | $89.62 | 72.08K | |
| Q1 2018 | share | Decrease | -0.24% | -173 shares | 136K | $84.75 | 72.08K |
| Q4 2017 | share | Increase | +32.70% | 17.80K shares | 1.74M | $82.37 | 72.26K |
| Q3 2017 | share | 0.00% | 0 shares | 456K | $79.31 | 54.45K | |
| Q2 2017 | share | Increase | +9.17% | 4.57K shares | 149K | $71.21 | 54.45K |
| Q1 2017 | share | Increase | 0.00% | 49.88K shares | 4.08M | $74.59 | 49.88K |