FIL LTD – Analog Devices, Inc. Transaction History
FIL LTD portfolio value:
$257.73M
portfolio value
FIL LTD 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 | -1.67% | -31.37K shares | -17.06M | $139.34 | 1.84M |
| Q2 2022 | share | Decrease | -11.61% | -246.97K shares | -76.70M | $146.09 | 1.88M |
| Q1 2022 | share | Decrease | -7.33% | -168.31K shares | -52.12M | $165.18 | 2.12M |
| Q4 2021 | share | Increase | +4.91% | 107.45K shares | 37.03M | $174.78 | 2.29M |
| Q3 2021 | share | Decrease | -9.28% | -223.81K shares | -48.77M | $166.84 | 2.18M |
| Q2 2021 | share | Decrease | -1.04% | -25.30K shares | 37.28M | $170.8 | 2.41M |
| Q1 2021 | share | Increase | +1.15% | 27.69K shares | 22.01M | $153.21 | 2.43M |
| Q4 2020 | share | Decrease | -5.31% | -135.04K shares | 58.93M | $145.29 | 2.41M |
| Q3 2020 | share | Increase | +14.58% | 323.88K shares | 24.70M | $114.31 | 2.54M |
| Q2 2020 | share | Increase | +30.82% | 523.40K shares | 120.20M | $119.46 | 2.22M |
| Q1 2020 | share | Increase | +57.60% | 620.59K shares | 24.18M | $86.84 | 1.69M |
| Q4 2019 | share | Increase | +861877.60% | 1.07M shares | 128.03M | $114.46 | 1.07M |
| Q3 2019 | share | Increase | +9.65% | 11 shares | 1K | $107.1 | 125 |
| Q2 2019 | share | Decrease | -1.72% | -2 shares | 1K | $107.66 | 114 |
| Q1 2019 | share | Decrease | -99.99% | -921.07K shares | -79.05M | $99.86 | 116 |
| Q4 2018 | share | Decrease | -6.86% | -67.84K shares | -12.38M | $81.01 | 921.18K |
| Q3 2018 | share | Increase | +153.67% | 599.14K shares | 54.04M | $86.81 | 989.03K |
| Q2 2018 | share | Decrease | -66.77% | -783.54K shares | -69.53M | $89.62 | 389.88K |
| Q1 2018 | share | Increase | +9511.93% | 1.16M shares | 105.84M | $84.75 | 1.17M |
| Q4 2017 | share | Increase | 0.00% | 12.20K shares | 1.08M | $82.37 | 12.20K |
| Q3 2016 | share | Decrease | -100.00% | -222.36K shares | -12.59M | $58.02 | 0 |
| Q2 2016 | share | Decrease | -6.80% | -16.22K shares | -1.52M | $50.65 | 222.36K |
| Q1 2016 | share | Increase | 0.00% | 238.59K shares | 14.12M | $52.55 | 238.59K |