CIDEL ASSET MANAGEMENT INC – Analog Devices, Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$26.91M
portfolio value
CIDEL ASSET 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 | Decrease | -12.27% | -27.02K shares | -5.25M | $139.34 | 193.17K |
| Q2 2022 | share | Increase | +7.01% | 14.42K shares | -1.82M | $146.09 | 220.19K |
| Q1 2022 | share | Increase | +15.20% | 27.14K shares | 2.59M | $165.18 | 205.77K |
| Q4 2021 | share | Decrease | -1.70% | -3.09K shares | 963K | $174.78 | 178.62K |
| Q3 2021 | share | Increase | +179.36% | 116.66K shares | 19.23M | $166.84 | 181.71K |
| Q2 2021 | share | Decrease | -0.16% | -103 shares | 1.09M | $170.8 | 65.04K |
| Q1 2021 | share | Increase | +6.21% | 3.81K shares | 1.04M | $153.21 | 65.15K |
| Q4 2020 | share | Increase | +59.45% | 22.87K shares | 4.57M | $145.29 | 61.34K |
| Q3 2020 | share | Decrease | -0.84% | -324 shares | -267K | $114.31 | 38.47K |
| Q2 2020 | share | Increase | 0.00% | 38.79K shares | 4.75M | $119.46 | 38.79K |