METROPOLITAN LIFE INSURANCE CO/NY – Analog Devices, Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$4.31M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -1.82% | -575 shares | -293K | $139.34 | 30.94K |
| Q2 2022 | share | Decrease | -2.77% | -897 shares | -750K | $146.09 | 31.52K |
| Q1 2022 | share | Decrease | -54.59% | -38.97K shares | -7.19M | $165.18 | 32.41K |
| Q4 2021 | share | Increase | +7.51% | 4.98K shares | 1.42M | $174.78 | 71.38K |
| Q3 2021 | share | Increase | +40.51% | 19.14K shares | 2.98M | $166.84 | 66.40K |
| Q2 2021 | share | Increase | +115160.98% | 47.21K shares | 8.12M | $170.8 | 47.25K |
| Q1 2021 | share | Decrease | -99.92% | -49.93K shares | -7.37M | $153.21 | 41 |
| Q4 2020 | share | Decrease | -3.60% | -1.86K shares | 1.33M | $145.29 | 49.97K |
| Q3 2020 | share | Decrease | -4.02% | -2.17K shares | -572K | $114.31 | 51.84K |
| Q2 2020 | share | Decrease | -5.14% | -2.92K shares | 1.51M | $119.46 | 54.01K |
| Q1 2020 | share | Decrease | -0.56% | -323 shares | -1.7M | $86.84 | 56.94K |
| Q4 2019 | share | Decrease | -0.98% | -565 shares | 344K | $114.46 | 57.26K |
| Q3 2019 | share | Decrease | -0.57% | -331 shares | -103K | $107.1 | 57.82K |
| Q2 2019 | share | Increase | +7.45% | 4.03K shares | 867K | $107.66 | 58.15K |
| Q1 2019 | share | Decrease | -3.81% | -2.14K shares | 868K | $99.86 | 54.12K |
| Q4 2018 | share | Increase | +0.18% | 101 shares | -364K | $81.01 | 56.26K |
| Q3 2018 | share | Decrease | -3.25% | -1.88K shares | -375.34K | $86.81 | 56.16K |
| Q2 2018 | share | Decrease | -21.20% | -15.61K shares | -1.14M | $89.62 | 58.05K |
| Q1 2018 | share | Increase | +1.24% | 899 shares | 234.45K | $84.75 | 73.66K |
| Q4 2017 | share | Decrease | -61.71% | -117.26K shares | -9.89M | $82.37 | 72.77K |
| Q3 2017 | share | Decrease | -0.95% | -1.83K shares | 1.44M | $79.31 | 190.03K |
| Q2 2017 | share | Increase | +6.45% | 11.62K shares | 157K | $71.21 | 191.86K |
| Q1 2017 | share | Increase | +17.04% | 26.24K shares | 3.58M | $74.59 | 180.23K |
| Q4 2016 | share | Decrease | -2.26% | -3.56K shares | 1.02M | $65.74 | 153.99K |
| Q3 2016 | share | Decrease | -0.69% | -1.09K shares | 1.16M | $58.02 | 157.56K |
| Q2 2016 | share | Decrease | -9.28% | -16.22K shares | -1.36M | $50.65 | 158.65K |
| Q1 2016 | share | Decrease | -1.90% | -3.38K shares | 489K | $52.55 | 174.87K |