NATIXIS ADVISORS, L.P. – Analog Devices, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$51.40M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +29.03% | 82.99K shares | 9.63M | $139.34 | 368.89K |
| Q2 2022 | share | Increase | +30.96% | 67.58K shares | 5.70M | $146.09 | 285.90K |
| Q1 2022 | share | Increase | +2.28% | 4.87K shares | -1.45M | $165.18 | 218.31K |
| Q4 2021 | share | Increase | +4.75% | 9.67K shares | 3.39M | $174.78 | 213.43K |
| Q3 2021 | share | Increase | +43.61% | 61.87K shares | 9.69M | $166.84 | 203.76K |
| Q2 2021 | share | Increase | +7.39% | 9.76K shares | 3.94M | $170.8 | 141.88K |
| Q1 2021 | share | Increase | +0.39% | 510 shares | 1.04M | $153.21 | 132.12K |
| Q4 2020 | share | Increase | +0.10% | 130 shares | 4.09M | $145.29 | 131.61K |
| Q3 2020 | share | Decrease | -4.01% | -5.49K shares | -1.45M | $114.31 | 131.48K |
| Q2 2020 | share | Increase | +3.94% | 5.19K shares | 4.98M | $119.46 | 136.97K |
| Q1 2020 | share | Increase | +8.58% | 10.40K shares | -2.61M | $86.84 | 131.78K |
| Q4 2019 | share | Increase | +5.22% | 6.01K shares | 1.53M | $114.46 | 121.37K |
| Q3 2019 | share | Decrease | -2.44% | -2.89K shares | -457K | $107.1 | 115.35K |
| Q2 2019 | share | Decrease | -1.62% | -1.95K shares | 693K | $107.66 | 118.24K |
| Q1 2019 | share | Decrease | -16.27% | -23.36K shares | 332K | $99.86 | 120.19K |
| Q4 2018 | share | Decrease | -44.80% | -116.52K shares | -11.72M | $81.01 | 143.55K |
| Q3 2018 | share | Decrease | -3.20% | -8.59K shares | -1.72M | $86.81 | 260.08K |
| Q2 2018 | share | Increase | +16.84% | 38.72K shares | 4.81M | $89.62 | 268.68K |
| Q1 2018 | share | Increase | 0.00% | 229.96K shares | 20.95M | $84.75 | 229.96K |
| Q4 2017 | share | Increase | +31.48% | 81.85K shares | 8.03M | $82.37 | 341.84K |
| Q3 2017 | share | Decrease | -2.42% | -6.44K shares | 1.67M | $79.31 | 259.99K |
| Q2 2017 | share | Increase | +5.12% | 12.97K shares | -42K | $71.21 | 266.44K |
| Q1 2017 | share | Increase | +20.07% | 42.36K shares | 5.44M | $74.59 | 253.46K |
| Q4 2016 | share | Increase | +8.12% | 15.84K shares | 2.74M | $65.74 | 211.10K |
| Q3 2016 | share | Increase | +1.00% | 1.92K shares | 1.63M | $58.02 | 195.25K |
| Q2 2016 | share | Increase | +5.28% | 9.69K shares | 81K | $50.65 | 193.32K |
| Q1 2016 | share | Increase | +9.50% | 15.92K shares | 1.59M | $52.55 | 183.62K |