NOMURA ASSET MANAGEMENT CO LTD – Analog Devices, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$50.45M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | -1.97% | -7.27K shares | -3.50M | $139.34 | 362.08K |
| Q2 2022 | share | Increase | +17.27% | 54.40K shares | 1.93M | $146.09 | 369.36K |
| Q1 2022 | share | Decrease | -7.98% | -27.29K shares | -8.13M | $165.18 | 314.96K |
| Q4 2021 | share | Increase | +10.93% | 33.71K shares | 8.48M | $174.78 | 342.26K |
| Q3 2021 | share | Increase | +65.39% | 121.99K shares | 19.55M | $166.84 | 308.54K |
| Q2 2021 | share | Increase | +28.57% | 41.45K shares | 9.61M | $170.8 | 186.55K |
| Q1 2021 | share | Decrease | -27.86% | -56.02K shares | -7.21M | $153.21 | 145.1K |
| Q4 2020 | share | Decrease | -5.15% | -10.91K shares | 4.96M | $145.29 | 201.12K |
| Q3 2020 | share | Decrease | -6.37% | -14.42K shares | -3.02M | $114.31 | 212.03K |
| Q2 2020 | share | Increase | +0.65% | 1.46K shares | 7.60M | $119.46 | 226.46K |
| Q1 2020 | share | Increase | +13.64% | 27.00K shares | -3.35M | $86.84 | 224.99K |
| Q4 2019 | share | Increase | +15.22% | 26.14K shares | 4.32M | $114.46 | 197.98K |
| Q3 2019 | share | Increase | +12.18% | 18.65K shares | 1.91M | $107.1 | 171.84K |
| Q2 2019 | share | Increase | +20.72% | 26.29K shares | 3.93M | $107.66 | 153.18K |
| Q1 2019 | share | Decrease | -26.73% | -46.29K shares | -1.50M | $99.86 | 126.89K |
| Q4 2018 | share | Increase | +18.61% | 27.17K shares | 1.36M | $81.01 | 173.18K |
| Q3 2018 | share | Increase | +47.10% | 46.74K shares | 3.97M | $86.81 | 146.00K |
| Q2 2018 | share | Decrease | -43.42% | -76.15K shares | -6.46M | $89.62 | 99.26K |
| Q1 2018 | share | Increase | +2.99% | 5.09K shares | 821K | $84.75 | 175.41K |
| Q4 2017 | share | Increase | +25.46% | 34.56K shares | 3.46M | $82.37 | 170.32K |
| Q3 2017 | share | Increase | +92.43% | 65.20K shares | 6.21M | $79.31 | 135.76K |
| Q2 2017 | share | Increase | +3.81% | 2.58K shares | -81K | $71.21 | 70.55K |
| Q1 2017 | share | Increase | +11.02% | 6.74K shares | 1.12M | $74.59 | 67.96K |
| Q4 2016 | share | Decrease | -0.29% | -177 shares | 488K | $65.74 | 61.21K |
| Q3 2016 | share | Increase | +51.54% | 20.87K shares | 1.66M | $58.02 | 61.39K |
| Q2 2016 | share | Decrease | -2.88% | -1.2K shares | -174K | $50.65 | 40.51K |
| Q1 2016 | share | Increase | +6.61% | 2.58K shares | 304K | $52.55 | 41.71K |