MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Analog Devices, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.46B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -1.90% | -203.18K shares | -100.54M | $139.34 | 10.49M |
| Q2 2022 | share | Decrease | -0.99% | -106.76K shares | -221.91M | $146.09 | 10.70M |
| Q1 2022 | share | Increase | +2.06% | 218.50K shares | -76.04M | $165.18 | 10.80M |
| Q4 2021 | share | Decrease | -0.05% | -5.27K shares | 86.90M | $174.78 | 10.58M |
| Q3 2021 | share | Decrease | -4.60% | -511.00K shares | -137.55M | $166.84 | 10.59M |
| Q2 2021 | share | Decrease | -7.20% | -861.85K shares | 56.02M | $170.8 | 11.10M |
| Q1 2021 | share | Decrease | -4.59% | -575.30K shares | 2.97M | $153.21 | 11.96M |
| Q4 2020 | share | Decrease | -4.70% | -618.94K shares | 316.44M | $145.29 | 12.54M |
| Q3 2020 | share | Decrease | -6.25% | -877.68K shares | -185.29M | $114.31 | 13.16M |
| Q2 2020 | share | Decrease | -8.54% | -1.31M shares | 345.65M | $119.46 | 14.03M |
| Q1 2020 | share | Decrease | -15.23% | -2.75M shares | -775.71M | $86.84 | 15.34M |
| Q4 2019 | share | Decrease | -4.15% | -783.82K shares | 41.16M | $114.46 | 18.10M |
| Q3 2019 | share | Increase | +1.67% | 310.71K shares | 13.53M | $107.1 | 18.89M |
| Q2 2019 | share | Increase | +0.40% | 73.28K shares | 148.92M | $107.66 | 18.58M |
| Q1 2019 | share | Increase | +1.71% | 311.84K shares | 386.53M | $99.86 | 18.50M |
| Q4 2018 | share | Increase | +6.73% | 1.14M shares | -14.57M | $81.01 | 18.19M |
| Q3 2018 | share | Increase | +0.70% | 118.86K shares | -47.58M | $86.81 | 17.04M |
| Q2 2018 | share | Increase | +23.30% | 3.19M shares | 372.64M | $89.62 | 16.92M |
| Q1 2018 | share | Increase | +30.20% | 3.18M shares | 312.32M | $84.75 | 13.72M |
| Q4 2017 | share | Increase | +33.82% | 2.66M shares | 259.79M | $82.37 | 10.54M |
| Q3 2017 | share | Increase | +26.35% | 1.64M shares | 193.82M | $79.31 | 7.88M |
| Q2 2017 | share | Decrease | -4.38% | -285.91K shares | -49.31M | $71.21 | 6.23M |
| Q1 2017 | share | Increase | +5.42% | 335.19K shares | 85.20M | $74.59 | 6.52M |
| Q4 2016 | share | Decrease | -55.64% | -7.76M shares | -449.64M | $65.74 | 6.18M |
| Q3 2016 | share | Decrease | -20.46% | -3.58M shares | -94.23M | $58.02 | 13.94M |
| Q2 2016 | share | Decrease | -0.96% | -169.93K shares | -54.77M | $50.65 | 17.53M |
| Q1 2016 | share | Increase | +23.69% | 3.39M shares | 256.10M | $52.55 | 17.70M |