M&G INVESTMENT MANAGEMENT LTD – Analog Devices, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$221.05M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Decrease | -2.73% | -44.65K shares | -17.65M | $139.34 | 1.59M |
| Q2 2022 | share | Increase | +13.64% | 196.3K shares | 1.32M | $146.09 | 1.63M |
| Q1 2022 | share | Increase | +20.45% | 244.24K shares | 27.16M | $165.18 | 1.43M |
| Q4 2021 | share | Decrease | -7.38% | -95.14K shares | -5.13M | $174.78 | 1.19M |
| Q3 2021 | share | Increase | +53.21% | 447.85K shares | 70.58M | $166.84 | 1.28M |
| Q2 2021 | share | Increase | +54343.47% | 840.15K shares | 144.53M | $170.8 | 841.69K |
| Q1 2021 | share | Increase | +13.68% | 186 shares | 39K | $153.21 | 1.54K |
| Q4 2020 | share | Increase | 0.00% | 1.36K shares | 201K | $145.29 | 1.36K |