BARINGS LLC – Analog Devices, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC 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 | -100.00% | -4.69K shares | -686K | $139.34 | 0 |
| Q2 2022 | share | Decrease | -23.97% | -1.48K shares | -334K | $146.09 | 4.69K |
| Q1 2022 | share | Increase | +24.67% | 1.22K shares | 150K | $165.18 | 6.17K |
| Q4 2021 | share | Increase | +16.65% | 707 shares | 159K | $174.78 | 4.95K |
| Q3 2021 | share | Increase | +12.39% | 468 shares | 61K | $166.84 | 4.24K |
| Q2 2021 | share | Increase | +40.08% | 1.08K shares | 232K | $170.8 | 3.77K |
| Q1 2021 | share | Decrease | -28.84% | -1.09K shares | -142K | $153.21 | 2.69K |
| Q4 2020 | share | Decrease | -23.31% | -1.15K shares | -17K | $145.29 | 3.79K |
| Q3 2020 | share | Increase | +3.74% | 178 shares | 149K | $114.31 | 4.94K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $119.46 | 4.76K | |
| Q1 2020 | share | Increase | +69.84% | 1.95K shares | 95K | $86.84 | 4.76K |
| Q4 2019 | share | Decrease | -29.61% | -1.18K shares | -112K | $114.46 | 2.80K |
| Q3 2019 | share | Increase | +0.18% | 7 shares | -4K | $107.1 | 3.98K |
| Q2 2019 | share | Increase | +8.07% | 297 shares | 62K | $107.66 | 3.97K |
| Q1 2019 | share | Decrease | -85.48% | -21.67K shares | -1.78M | $99.86 | 3.68K |
| Q4 2018 | share | Decrease | -40.31% | -17.12K shares | -1.75M | $81.01 | 25.35K |
| Q3 2018 | share | Increase | +1.60% | 668 shares | -82K | $86.81 | 42.48K |
| Q2 2018 | share | Increase | +167.14% | 26.16K shares | 2.58M | $89.62 | 41.81K |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $84.75 | 15.65K | |
| Q4 2017 | share | Decrease | -60.42% | -23.9K shares | -2.01M | $82.37 | 15.65K |
| Q3 2017 | share | Decrease | -33.58% | -20K shares | -1.22M | $79.31 | 39.55K |
| Q2 2017 | share | Increase | +214.04% | 40.59K shares | 3.07M | $71.21 | 59.55K |
| Q1 2017 | share | Increase | +302.38% | 14.25K shares | 1.21M | $74.59 | 18.96K |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $65.74 | 4.71K | |
| Q3 2016 | share | Increase | 0.00% | 4.71K shares | 304K | $58.02 | 4.71K |
| Q2 2016 | share | Decrease | -47.59% | -4.28K shares | -265K | $50.65 | 4.71K |
| Q1 2016 | share | Decrease | -40.81% | -6.2K shares | -308K | $52.55 | 8.99K |