NISA INVESTMENT ADVISORS, LLC – Analog Devices, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$26.95M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -0.99% | -1.93K shares | -1.56M | $139.34 | 193.30K |
| Q2 2022 | share | Increase | +4.16% | 7.8K shares | -2.43M | $146.09 | 195.23K |
| Q1 2022 | share | Increase | 0.00% | 187.43K shares | 30.96M | $165.18 | 187.43K |
| Q4 2021 | share | Decrease | -100.00% | -192.18K shares | -32.18M | $174.78 | 0 |
| Q3 2021 | share | Increase | +35.53% | 50.38K shares | 7.77M | $166.84 | 192.18K |
| Q2 2021 | share | Decrease | -1.71% | -2.46K shares | 2.04M | $170.8 | 141.80K |
| Q1 2021 | share | Decrease | -2.96% | -4.4K shares | 411K | $153.21 | 144.26K |
| Q4 2020 | share | Increase | +0.24% | 360 shares | 4.64M | $145.29 | 148.66K |
| Q3 2020 | share | Decrease | -0.07% | -100 shares | -887K | $114.31 | 148.30K |
| Q2 2020 | share | Decrease | -0.20% | -300 shares | 4.86M | $119.46 | 148.40K |
| Q1 2020 | share | Increase | +4.39% | 6.25K shares | -3.59M | $86.84 | 148.70K |
| Q4 2019 | share | Decrease | -8.53% | -13.28K shares | -472K | $114.46 | 142.45K |
| Q3 2019 | share | Decrease | -0.16% | -250 shares | -206K | $107.1 | 155.74K |
| Q2 2019 | share | Decrease | -0.38% | -595 shares | 1.12M | $107.66 | 155.99K |
| Q1 2019 | share | Increase | +1.65% | 2.54K shares | 3.26M | $99.86 | 156.58K |
| Q4 2018 | share | Decrease | -0.76% | -1.18K shares | -1.13M | $81.01 | 154.04K |
| Q3 2018 | share | Increase | +3.61% | 5.41K shares | -18K | $86.81 | 155.23K |
| Q2 2018 | share | Increase | +1.26% | 1.86K shares | 911K | $89.62 | 149.82K |
| Q1 2018 | share | Decrease | -5.49% | -8.59K shares | -478K | $84.75 | 147.96K |
| Q4 2017 | share | Increase | +0.03% | 50 shares | 452K | $82.37 | 156.55K |
| Q3 2017 | share | Decrease | -2.98% | -4.80K shares | 707K | $79.31 | 156.50K |
| Q2 2017 | share | Decrease | -8.13% | -14.26K shares | -1.61M | $71.21 | 161.31K |
| Q1 2017 | share | Increase | +22.44% | 32.17K shares | 3.97M | $74.59 | 175.58K |
| Q4 2016 | share | Decrease | -0.26% | -375 shares | 1.14M | $65.74 | 143.40K |
| Q3 2016 | share | 0.00% | 0 shares | 1.12M | $58.02 | 143.78K | |
| Q2 2016 | share | Increase | +2.88% | 4.02K shares | -129K | $50.65 | 143.78K |
| Q1 2016 | share | 0.00% | 0 shares | 541K | $52.55 | 139.76K |