MORGAN STANLEY – Analog Devices, Inc. Transaction History
MORGAN STANLEY portfolio value:
$718.78M
portfolio value
MORGAN STANLEY 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 | +10.40% | 486.13K shares | 36.2M | $139.34 | 5.15M |
| Q2 2022 | share | Increase | +111.57% | 2.46M shares | 317.80M | $146.09 | 4.67M |
| Q1 2022 | share | Increase | +0.61% | 13.40K shares | -21.03M | $165.18 | 2.20M |
| Q4 2021 | share | Decrease | -25.46% | -749.84K shares | -107.38M | $174.78 | 2.19M |
| Q3 2021 | share | Increase | +42.18% | 873.58K shares | 136.61M | $166.84 | 2.94M |
| Q2 2021 | share | Increase | +87.15% | 964.53K shares | 184.95M | $170.8 | 2.07M |
| Q1 2021 | share | Decrease | -12.25% | -154.55K shares | -14.69M | $153.21 | 1.10M |
| Q4 2020 | share | Increase | +13.20% | 147.05K shares | 56.25M | $145.29 | 1.26M |
| Q3 2020 | share | Increase | +11.62% | 115.96K shares | 7.64M | $114.31 | 1.11M |
| Q2 2020 | share | Decrease | -20.62% | -259.26K shares | 9.69M | $119.46 | 998.26K |
| Q1 2020 | share | Decrease | -20.16% | -317.54K shares | -74.44M | $86.84 | 1.25M |
| Q4 2019 | share | Increase | +15.61% | 212.65K shares | 34.95M | $114.46 | 1.57M |
| Q3 2019 | share | Decrease | -20.20% | -344.95K shares | -40.48M | $107.1 | 1.36M |
| Q2 2019 | share | Decrease | -20.80% | -448.34K shares | -34.22M | $107.66 | 1.70M |
| Q1 2019 | share | Decrease | -11.37% | -276.44K shares | 18.17M | $99.86 | 2.15M |
| Q4 2018 | share | Decrease | -46.45% | -2.10M shares | -211.19M | $81.01 | 2.43M |
| Q3 2018 | share | Decrease | -35.82% | -2.53M shares | -258.80M | $86.81 | 4.54M |
| Q2 2018 | share | Increase | +19.87% | 1.17M shares | 140.78M | $89.62 | 7.07M |
| Q1 2018 | share | Decrease | -10.67% | -705.42K shares | -50.40M | $84.75 | 5.90M |
| Q4 2017 | share | Decrease | -5.87% | -411.99K shares | -16.59M | $82.37 | 6.60M |
| Q3 2017 | share | Increase | +9.72% | 621.87K shares | 107.14M | $79.31 | 7.02M |
| Q2 2017 | share | Increase | +154.51% | 3.88M shares | 291.79M | $71.21 | 6.39M |
| Q1 2017 | share | Increase | +181.30% | 1.62M shares | 141.13M | $74.59 | 2.51M |
| Q4 2016 | share | Increase | +14.09% | 110.37K shares | 14.41M | $65.74 | 893.77K |
| Q3 2016 | share | Increase | +73.74% | 332.48K shares | 24.95M | $58.02 | 783.39K |
| Q2 2016 | share | Increase | +12.75% | 50.99K shares | 1.86M | $50.65 | 450.90K |
| Q1 2016 | share | Decrease | -65.43% | -756.99K shares | -40.33M | $52.55 | 399.91K |