ROYAL LONDON ASSET MANAGEMENT LTD – Analog Devices, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$24.66M
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | -4.35% | -8.05K shares | -2.36M | $139.34 | 177.03K |
| Q2 2022 | share | Increase | +0.01% | 17 shares | -3.52M | $146.09 | 185.08K |
| Q1 2022 | share | Increase | +2.93% | 5.27K shares | -1.05M | $165.18 | 185.06K |
| Q4 2021 | share | Decrease | -4.57% | -8.60K shares | 59K | $174.78 | 179.79K |
| Q3 2021 | share | Increase | +41.95% | 55.67K shares | 8.69M | $166.84 | 188.39K |
| Q2 2021 | share | Decrease | -4.20% | -5.81K shares | 1.37M | $170.8 | 132.72K |
| Q1 2021 | share | Increase | +2.70% | 3.64K shares | 1.56M | $153.21 | 138.53K |
| Q4 2020 | share | Decrease | -4.70% | -6.65K shares | 3.40M | $145.29 | 134.88K |
| Q3 2020 | share | Decrease | -0.46% | -656 shares | -405K | $114.31 | 141.53K |
| Q2 2020 | share | Decrease | -3.00% | -4.39K shares | 3.59M | $119.46 | 142.19K |
| Q1 2020 | share | Decrease | -0.43% | -629 shares | -4.17M | $86.84 | 146.59K |
| Q4 2019 | share | Increase | +4.16% | 5.88K shares | 1.70M | $114.46 | 147.22K |
| Q3 2019 | share | Increase | 0.00% | 141.34K shares | 15.79M | $107.1 | 141.34K |
| Q2 2019 | share | Decrease | -100.00% | -148.17K shares | -15.59M | $107.66 | 0 |
| Q1 2019 | share | Decrease | -5.32% | -8.33K shares | 2.22M | $99.86 | 148.17K |
| Q4 2018 | share | Increase | +5.99% | 8.84K shares | -278K | $81.01 | 156.50K |
| Q3 2018 | share | Decrease | -3.22% | -4.90K shares | -981K | $86.81 | 147.65K |
| Q2 2018 | share | Increase | +43.34% | 46.12K shares | 8.60M | $89.62 | 152.56K |
| Q2 2016 | share | Decrease | -97.70% | -4.51M shares | -71.97M | $50.65 | 106.43K |
| Q1 2016 | share | Increase | +3898.60% | 4.50M shares | 71.45M | $52.55 | 4.62M |