AMERICAN CENTURY COMPANIES INC – Analog Devices, Inc. Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$473.23M
portfolio value
AMERICAN CENTURY COMPANIES 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 | -4.33% | -153.58K shares | -45.36M | $139.34 | 3.39M |
| Q2 2022 | share | Decrease | -8.12% | -313.75K shares | -119.59M | $146.09 | 3.54M |
| Q1 2022 | share | Increase | +12.17% | 419.11K shares | 32.75M | $165.18 | 3.86M |
| Q4 2021 | share | Decrease | -0.50% | -17.27K shares | 25.66M | $174.78 | 3.44M |
| Q3 2021 | share | Increase | +34.59% | 889.60K shares | 136.95M | $166.84 | 3.46M |
| Q2 2021 | share | Increase | +2.36% | 59.39K shares | 53.14M | $170.8 | 2.57M |
| Q1 2021 | share | Increase | +1.64% | 40.45K shares | 24.44M | $153.21 | 2.51M |
| Q4 2020 | share | Increase | +4.46% | 105.54K shares | 88.93M | $145.29 | 2.47M |
| Q3 2020 | share | Decrease | -8.17% | -210.62K shares | -39.79M | $114.31 | 2.36M |
| Q2 2020 | share | Decrease | -2.12% | -55.70K shares | 80.03M | $119.46 | 2.57M |
| Q1 2020 | share | Decrease | -1.83% | -49.08K shares | -82.69M | $86.84 | 2.63M |
| Q4 2019 | share | Decrease | -2.54% | -69.91K shares | 11.25M | $114.46 | 2.68M |
| Q3 2019 | share | Increase | +11.25% | 278.38K shares | 28.28M | $107.1 | 2.75M |
| Q2 2019 | share | Increase | +10.98% | 244.75K shares | 44.56M | $107.66 | 2.47M |
| Q1 2019 | share | Decrease | -0.30% | -6.75K shares | 42.75M | $99.86 | 2.22M |
| Q4 2018 | share | Decrease | -3.42% | -79.21K shares | -22.14M | $81.01 | 2.23M |
| Q3 2018 | share | Increase | +138.06% | 1.34M shares | 120.76M | $86.81 | 2.31M |
| Q2 2018 | share | Decrease | -11.57% | -127.23K shares | -6.93M | $89.62 | 972.38K |
| Q1 2018 | share | Decrease | -34.68% | -583.81K shares | -49.66M | $84.75 | 1.09M |
| Q4 2017 | share | Increase | +69.94% | 692.81K shares | 64.51M | $82.37 | 1.68M |
| Q3 2017 | share | Decrease | -26.05% | -348.89K shares | -18.85M | $79.31 | 990.62K |
| Q2 2017 | share | Decrease | -1.22% | -16.53K shares | -6.91M | $71.21 | 1.33M |
| Q1 2017 | share | Increase | +475.98% | 1.12M shares | 94.03M | $74.59 | 1.35M |
| Q4 2016 | share | Increase | +21.15% | 41.10K shares | 4.57M | $65.74 | 235.43K |
| Q3 2016 | share | Decrease | -16.51% | -38.43K shares | -659K | $58.02 | 194.32K |
| Q2 2016 | share | Decrease | -76.43% | -754.73K shares | -45.26M | $50.65 | 232.76K |
| Q1 2016 | share | Decrease | -36.65% | -571.27K shares | -27.78M | $52.55 | 987.49K |