MANUFACTURERS LIFE INSURANCE COMPANY, THE – Analog Devices, Inc. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$295.32M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -7.77% | -178.44K shares | -40.37M | $139.34 | 2.11M |
| Q2 2022 | share | Increase | +44.20% | 704.39K shares | 72.48M | $146.09 | 2.29M |
| Q1 2022 | share | Decrease | -8.71% | -152.00K shares | -43.59M | $165.18 | 1.59M |
| Q4 2021 | share | Decrease | -4.49% | -82.05K shares | 727K | $174.78 | 1.74M |
| Q3 2021 | share | Increase | +9.25% | 154.69K shares | 18.08M | $166.84 | 1.82M |
| Q2 2021 | share | Increase | +12.87% | 190.80K shares | 58.16M | $170.8 | 1.67M |
| Q1 2021 | share | Decrease | -2.43% | -36.88K shares | 5.44M | $153.21 | 1.48M |
| Q4 2020 | share | Decrease | -3.89% | -61.5K shares | 39.89M | $145.29 | 1.51M |
| Q3 2020 | share | Decrease | -3.49% | -57.16K shares | -10.37M | $114.31 | 1.58M |
| Q2 2020 | share | Increase | +0.02% | 284 shares | 48.09M | $119.46 | 1.63M |
| Q1 2020 | share | Decrease | -7.94% | -141.19K shares | -64.57M | $86.84 | 1.63M |
| Q4 2019 | share | Decrease | -21.85% | -497.38K shares | -41.35M | $114.46 | 1.77M |
| Q3 2019 | share | Increase | +24.84% | 452.87K shares | 46.95M | $107.1 | 2.27M |
| Q2 2019 | share | Increase | +1.20% | 21.63K shares | 16.13M | $107.66 | 1.82M |
| Q1 2019 | share | Increase | +42.12% | 533.88K shares | 80.84M | $99.86 | 1.80M |
| Q4 2018 | share | Increase | +28.00% | 277.24K shares | 17.22M | $81.01 | 1.26M |
| Q3 2018 | share | Increase | +136.42% | 571.43K shares | 51.38M | $86.81 | 990.30K |
| Q2 2018 | share | Increase | +1.37% | 5.64K shares | 2.52M | $89.62 | 418.87K |
| Q1 2018 | share | Decrease | -3.58% | -15.34K shares | -499K | $84.75 | 413.23K |
| Q4 2017 | share | Increase | +5.29% | 21.51K shares | 3.08M | $82.37 | 428.58K |
| Q3 2017 | share | Decrease | -2.08% | -8.65K shares | 2.73M | $79.31 | 407.06K |
| Q2 2017 | share | Decrease | -16.55% | -82.47K shares | -8.48M | $71.21 | 415.71K |
| Q1 2017 | share | Increase | +34.05% | 126.55K shares | 13.83M | $74.59 | 498.19K |
| Q4 2016 | share | Increase | +7.64% | 26.36K shares | 4.73M | $65.74 | 371.64K |
| Q3 2016 | share | Decrease | -1.09% | -3.81K shares | 2.48M | $58.02 | 345.27K |
| Q2 2016 | share | Increase | +4.36% | 14.59K shares | 0 | $50.65 | 349.08K |
| Q1 2016 | share | Increase | +0.26% | 852 shares | 1.31M | $52.55 | 334.49K |