MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Analog Devices, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$10.02M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +0.87% | 620 shares | -396K | $139.34 | 71.97K |
| Q2 2022 | share | Increase | +1.78% | 1.24K shares | -1.15M | $146.09 | 71.35K |
| Q1 2022 | share | Decrease | -1.20% | -852 shares | -892K | $165.18 | 70.11K |
| Q4 2021 | share | Decrease | -9.72% | -7.64K shares | -692K | $174.78 | 70.96K |
| Q3 2021 | share | Increase | +39.87% | 22.40K shares | 3.49M | $166.84 | 78.60K |
| Q2 2021 | share | Increase | +1.34% | 745 shares | 1.07M | $170.8 | 56.19K |
| Q1 2021 | share | Increase | +2.12% | 1.15K shares | 577K | $153.21 | 55.45K |
| Q4 2020 | share | Decrease | -6.54% | -3.79K shares | 1.24M | $145.29 | 54.30K |
| Q3 2020 | share | Decrease | -4.11% | -2.49K shares | -649K | $114.31 | 58.09K |
| Q2 2020 | share | Increase | +0.35% | 210 shares | 2.01M | $119.46 | 60.58K |
| Q1 2020 | share | Increase | +1.23% | 736 shares | -1.67M | $86.84 | 60.37K |
| Q4 2019 | share | Decrease | -0.66% | -397 shares | 380K | $114.46 | 59.64K |
| Q3 2019 | share | Increase | +0.38% | 225 shares | -43K | $107.1 | 60.03K |
| Q2 2019 | share | Decrease | -30.51% | -26.26K shares | -2.31M | $107.66 | 59.81K |
| Q1 2019 | share | Decrease | -1.34% | -1.17K shares | 1.57M | $99.86 | 86.07K |
| Q4 2018 | share | Increase | +46.56% | 27.71K shares | 1.98M | $81.01 | 87.24K |
| Q3 2018 | share | Increase | +0.32% | 192 shares | -188K | $86.81 | 59.53K |
| Q2 2018 | share | Increase | +1.05% | 615 shares | 340K | $89.62 | 59.33K |
| Q1 2018 | share | Increase | +1.71% | 987 shares | 212K | $84.75 | 58.72K |
| Q4 2017 | share | Decrease | -8.63% | -5.45K shares | -305K | $82.37 | 57.73K |
| Q3 2017 | share | Decrease | -1.15% | -732 shares | 472K | $79.31 | 63.18K |
| Q2 2017 | share | Increase | +6.10% | 3.67K shares | 36K | $71.21 | 63.92K |
| Q1 2017 | share | Increase | +21.67% | 10.73K shares | 1.34M | $74.59 | 60.24K |
| Q4 2016 | share | Increase | +6.74% | 3.12K shares | 606K | $65.74 | 49.51K |
| Q3 2016 | share | Decrease | -2.08% | -985 shares | 307K | $58.02 | 46.39K |
| Q2 2016 | share | Decrease | -16.41% | -9.29K shares | -672K | $50.65 | 47.37K |
| Q1 2016 | share | Increase | +0.12% | 69 shares | 224K | $52.55 | 56.67K |