FIRST MANHATTAN CO. LLC. – Analog Devices, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$4.20M
portfolio value
FIRST MANHATTAN CO. 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 | Increase | +6.71% | 1.89K shares | 74K | $139.34 | 30.18K |
| Q2 2022 | share | Increase | +3.97% | 1.08K shares | -361K | $146.09 | 28.28K |
| Q1 2022 | share | Decrease | -3.61% | -1.01K shares | -468K | $165.18 | 27.20K |
| Q4 2021 | share | Increase | +0.06% | 16 shares | 237K | $174.78 | 28.22K |
| Q3 2021 | share | Increase | +1.18% | 330 shares | -75K | $166.84 | 28.20K |
| Q2 2021 | share | Increase | 0.00% | 27.87K shares | 4.79M | $170.8 | 27.87K |
| Q1 2021 | share | Decrease | -100.00% | -28.48K shares | -4.20M | $153.21 | 0 |
| Q4 2020 | share | Increase | +0.07% | 19 shares | 885K | $145.29 | 28.48K |
| Q3 2020 | share | Increase | +7.66% | 2.02K shares | 80K | $114.31 | 28.46K |
| Q2 2020 | share | Decrease | -1.57% | -421 shares | 834K | $119.46 | 26.43K |
| Q1 2020 | share | Increase | +0.06% | 17 shares | -782K | $86.84 | 26.85K |
| Q4 2019 | share | Increase | +0.10% | 27 shares | 194K | $114.46 | 26.84K |
| Q3 2019 | share | Decrease | -0.64% | -174 shares | -50K | $107.1 | 26.81K |
| Q2 2019 | share | Increase | +1.78% | 473 shares | 255K | $107.66 | 26.98K |
| Q1 2019 | share | Decrease | -6.03% | -1.70K shares | 369K | $99.86 | 26.51K |
| Q4 2018 | share | Increase | +2.54% | 698 shares | -122K | $81.01 | 28.21K |
| Q3 2018 | share | Decrease | -7.95% | -2.37K shares | -324K | $86.81 | 27.52K |
| Q2 2018 | share | Decrease | -11.75% | -3.98K shares | -219K | $89.62 | 29.89K |
| Q1 2018 | share | Decrease | -0.58% | -198 shares | 53K | $84.75 | 33.87K |
| Q4 2017 | share | Decrease | -1.33% | -459 shares | 58K | $82.37 | 34.07K |
| Q3 2017 | share | Increase | +0.36% | 123 shares | 299K | $79.31 | 34.53K |
| Q2 2017 | share | Decrease | -0.23% | -78 shares | -149K | $71.21 | 34.41K |
| Q1 2017 | share | Decrease | -14.49% | -5.84K shares | -103K | $74.59 | 34.49K |
| Q4 2016 | share | Decrease | -12.15% | -5.57K shares | -30K | $65.74 | 40.33K |
| Q3 2016 | share | Increase | +3.45% | 1.53K shares | 446K | $58.02 | 45.91K |
| Q2 2016 | share | Increase | +5.04% | 2.13K shares | 13K | $50.65 | 44.37K |
| Q1 2016 | share | Increase | +9.97% | 3.83K shares | 375K | $52.55 | 42.24K |