LEGAL & GENERAL GROUP PLC – Analog Devices, Inc. Transaction History
LEGAL & GENERAL GROUP PLC portfolio value:
$483.00M
portfolio value
LEGAL & GENERAL GROUP PLC 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 | -4.55% | -165.25K shares | -47.54M | $139.34 | 3.46M |
| Q2 2022 | share | Decrease | -3.37% | -126.78K shares | -90.27M | $146.09 | 3.63M |
| Q1 2022 | share | Increase | +3.47% | 125.94K shares | -17.66M | $165.18 | 3.75M |
| Q4 2021 | share | Decrease | -2.07% | -76.65K shares | 17.27M | $174.78 | 3.63M |
| Q3 2021 | share | Increase | +48.64% | 1.21M shares | 191.60M | $166.84 | 3.70M |
| Q2 2021 | share | Increase | +4.14% | 99.16K shares | 58.04M | $170.8 | 2.49M |
| Q1 2021 | share | Decrease | -1.57% | -38.20K shares | 11.99M | $153.21 | 2.39M |
| Q4 2020 | share | Decrease | -0.28% | -6.83K shares | 74.56M | $145.29 | 2.43M |
| Q3 2020 | share | Decrease | -5.24% | -134.94K shares | -30.59M | $114.31 | 2.44M |
| Q2 2020 | share | Decrease | -0.38% | -9.82K shares | 83.27M | $119.46 | 2.57M |
| Q1 2020 | share | Increase | +2.16% | 54.65K shares | -68.52M | $86.84 | 2.58M |
| Q4 2019 | share | Increase | +0.80% | 20.18K shares | 20.36M | $114.46 | 2.53M |
| Q3 2019 | share | Decrease | -3.27% | -84.79K shares | -12.53M | $107.1 | 2.51M |
| Q2 2019 | share | Increase | +4.56% | 113.26K shares | 31.92M | $107.66 | 2.59M |
| Q1 2019 | share | Increase | +22.42% | 454.62K shares | 87.09M | $99.86 | 2.48M |
| Q4 2018 | share | Increase | +7.32% | 138.40K shares | -677K | $81.01 | 2.02M |
| Q3 2018 | share | Increase | +18.26% | 291.83K shares | 21.39M | $86.81 | 1.88M |
| Q2 2018 | share | Decrease | -5.72% | -96.98K shares | -1.18M | $89.62 | 1.59M |
| Q1 2018 | share | Decrease | -6.40% | -115.88K shares | -6.75M | $84.75 | 1.69M |
| Q4 2017 | share | Decrease | -2.00% | -36.89K shares | 2.00M | $82.37 | 1.81M |
| Q3 2017 | share | Increase | +2.68% | 48.28K shares | 19.22M | $79.31 | 1.84M |
| Q2 2017 | share | Increase | +6.08% | 103.20K shares | 989K | $71.21 | 1.79M |
| Q1 2017 | share | Increase | +24.15% | 329.96K shares | 39.78M | $74.59 | 1.69M |
| Q4 2016 | share | Increase | +1.28% | 17.25K shares | 12.28M | $65.74 | 1.36M |
| Q3 2016 | share | Increase | +0.86% | 11.47K shares | 11.19M | $58.02 | 1.34M |
| Q2 2016 | share | Increase | +2.81% | 36.55K shares | -1.25M | $50.65 | 1.33M |
| Q1 2016 | share | Increase | +2.13% | 27.16K shares | 6.52M | $52.55 | 1.30M |