INVESCO LTD. – Analog Devices, Inc. Transaction History
INVESCO LTD. portfolio value:
$1.25B
portfolio value
INVESCO 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 | Increase | +1.57% | 138.96K shares | -40.34M | $139.34 | 8.98M |
| Q2 2022 | share | Increase | +8.66% | 704.61K shares | -52.47M | $146.09 | 8.84M |
| Q1 2022 | share | Increase | +3.13% | 247.24K shares | -42.75M | $165.18 | 8.14M |
| Q4 2021 | share | Increase | +1.55% | 120.37K shares | 85.6M | $174.78 | 7.89M |
| Q3 2021 | share | Increase | +130.10% | 4.39M shares | 720.29M | $166.84 | 7.77M |
| Q2 2021 | share | Decrease | -4.40% | -155.40K shares | 33.59M | $170.8 | 3.37M |
| Q1 2021 | share | Decrease | -9.36% | -364.89K shares | -27.93M | $153.21 | 3.53M |
| Q4 2020 | share | Increase | +3.33% | 125.57K shares | 135.47M | $145.29 | 3.89M |
| Q3 2020 | share | Decrease | -15.84% | -710.07K shares | -109.34M | $114.31 | 3.77M |
| Q2 2020 | share | Increase | +3.72% | 160.91K shares | 162.32M | $119.46 | 4.48M |
| Q1 2020 | share | Increase | +39.13% | 1.21M shares | 18.30M | $86.84 | 4.32M |
| Q4 2019 | share | Decrease | -53.55% | -3.58M shares | -378.13M | $114.46 | 3.10M |
| Q3 2019 | share | Decrease | -0.69% | -46.29K shares | -12.85M | $107.1 | 6.68M |
| Q2 2019 | share | Decrease | -11.46% | -871.87K shares | -40.59M | $107.66 | 6.73M |
| Q1 2019 | share | Decrease | -1.19% | -91.24K shares | 140.03M | $99.86 | 7.60M |
| Q4 2018 | share | Decrease | -3.69% | -294.65K shares | -78.27M | $81.01 | 7.69M |
| Q3 2018 | share | Increase | +8.68% | 638.30K shares | 33.57M | $86.81 | 7.99M |
| Q2 2018 | share | Increase | +27.18% | 1.57M shares | 178.46M | $89.62 | 7.35M |
| Q1 2018 | share | Increase | +0.66% | 37.72K shares | 15.50M | $84.75 | 5.78M |
| Q4 2017 | share | Increase | +20.63% | 982.61K shares | 101.10M | $82.37 | 5.74M |
| Q3 2017 | share | Decrease | -7.48% | -384.87K shares | 9.91M | $79.31 | 4.76M |
| Q2 2017 | share | Decrease | -8.76% | -494.04K shares | -61.84M | $71.21 | 5.14M |
| Q1 2017 | share | Decrease | -6.58% | -397.24K shares | 23.78M | $74.59 | 5.64M |
| Q4 2016 | share | Increase | +3.34% | 195.17K shares | 61.91M | $65.74 | 6.03M |
| Q3 2016 | share | Increase | +4.49% | 251.18K shares | 59.86M | $58.02 | 5.84M |
| Q2 2016 | share | Decrease | -5.22% | -308.12K shares | -32.49M | $50.65 | 5.59M |
| Q1 2016 | share | Decrease | -1.90% | -114.26K shares | 16.51M | $52.55 | 5.90M |