NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Analog Devices, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$8.27M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.23% | 1.85K shares | -130K | $139.34 | 59.40K |
| Q2 2022 | share | Decrease | -1.61% | -942 shares | -1.25M | $146.09 | 57.55K |
| Q1 2022 | share | Increase | +2.28% | 1.30K shares | -390K | $165.18 | 58.49K |
| Q4 2021 | share | Decrease | -1.15% | -668 shares | 362K | $174.78 | 57.18K |
| Q3 2021 | share | Increase | +52.14% | 19.82K shares | 3.14M | $166.84 | 57.85K |
| Q2 2021 | share | Increase | +6.48% | 2.31K shares | 1.00M | $170.8 | 38.02K |
| Q1 2021 | share | Decrease | -2.43% | -888 shares | 131K | $153.21 | 35.71K |
| Q4 2020 | share | Increase | +0.05% | 19 shares | 1.13M | $145.29 | 36.60K |
| Q3 2020 | share | Decrease | -17.91% | -7.98K shares | -1.19M | $114.31 | 36.58K |
| Q2 2020 | share | Increase | +2.61% | 1.13K shares | 1.57M | $119.46 | 44.56K |
| Q1 2020 | share | Increase | +2.12% | 900 shares | -1.16M | $86.84 | 43.43K |
| Q4 2019 | share | Decrease | -8.00% | -3.69K shares | -111K | $114.46 | 42.53K |
| Q3 2019 | share | Increase | +0.31% | 142 shares | -37K | $107.1 | 46.22K |
| Q2 2019 | share | Increase | +1.12% | 509 shares | 404K | $107.66 | 46.08K |
| Q1 2019 | share | Decrease | -3.80% | -1.80K shares | 732K | $99.86 | 45.57K |
| Q4 2018 | share | Increase | +2.47% | 1.14K shares | -209K | $81.01 | 47.37K |
| Q3 2018 | share | Decrease | -28.75% | -18.65K shares | -1.94M | $86.81 | 46.23K |
| Q2 2018 | share | Increase | +0.01% | 5 shares | 311K | $89.62 | 64.89K |
| Q1 2018 | share | Decrease | -0.59% | -385 shares | 100K | $84.75 | 64.88K |
| Q4 2017 | share | Increase | 0.00% | 65.27K shares | 5.81M | $82.37 | 65.27K |