VOYA INVESTMENT MANAGEMENT LLC – Analog Devices, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$494.31M
portfolio value
VOYA INVESTMENT MANAGEMENT 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 | Increase | +204.90% | 965.92K shares | 425.44M | $139.34 | 1.43M |
| Q2 2022 | share | Decrease | -0.46% | -2.17K shares | -9.36M | $146.09 | 471.41K |
| Q1 2022 | share | Increase | +112.06% | 250.26K shares | 38.97M | $165.18 | 473.58K |
| Q4 2021 | share | Increase | +17.24% | 32.84K shares | 7.35M | $174.78 | 223.32K |
| Q3 2021 | share | Increase | +44.89% | 59.01K shares | 9.26M | $166.84 | 190.48K |
| Q2 2021 | share | Decrease | -5.53% | -7.69K shares | 1.05M | $170.8 | 131.47K |
| Q1 2021 | share | Decrease | -2.05% | -2.90K shares | 593K | $153.21 | 139.16K |
| Q4 2020 | share | Decrease | -6.90% | -10.53K shares | 3.17M | $145.29 | 142.06K |
| Q3 2020 | share | Decrease | -78.92% | -571.22K shares | -70.95M | $114.31 | 152.60K |
| Q2 2020 | share | Decrease | -10.51% | -85.03K shares | 16.25M | $119.46 | 723.83K |
| Q1 2020 | share | Decrease | -19.74% | -198.90K shares | -47.24M | $86.84 | 808.86K |
| Q4 2019 | share | Increase | +34.10% | 256.28K shares | 35.79M | $114.46 | 1.00M |
| Q3 2019 | share | Increase | +438.87% | 612.03K shares | 68.22M | $107.1 | 751.49K |
| Q2 2019 | share | Decrease | -18.41% | -31.46K shares | -2.25M | $107.66 | 139.45K |
| Q1 2019 | share | Decrease | -2.37% | -4.14K shares | 2.96M | $99.86 | 170.92K |
| Q4 2018 | share | Increase | +0.62% | 1.08K shares | -1.06M | $81.01 | 175.06K |
| Q3 2018 | share | Decrease | -2.38% | -4.25K shares | -1.01M | $86.81 | 173.98K |
| Q2 2018 | share | Decrease | -21.08% | -47.59K shares | -3.48M | $89.62 | 178.23K |
| Q1 2018 | share | Increase | +0.10% | 235 shares | 495K | $84.75 | 225.82K |
| Q4 2017 | share | Decrease | -4.17% | -9.82K shares | -201K | $82.37 | 225.59K |
| Q3 2017 | share | Decrease | -0.53% | -1.25K shares | 1.87M | $79.31 | 235.41K |
| Q2 2017 | share | Increase | +14.69% | 30.31K shares | 1.50M | $71.21 | 236.67K |
| Q1 2017 | share | Increase | +17.39% | 30.56K shares | 4.14M | $74.59 | 206.36K |
| Q4 2016 | share | Decrease | -3.67% | -6.70K shares | 1.00M | $65.74 | 175.79K |
| Q3 2016 | share | Increase | +2.16% | 3.85K shares | 1.64M | $58.02 | 182.50K |
| Q2 2016 | share | Decrease | -15.94% | -33.88K shares | -2.46M | $50.65 | 178.64K |
| Q1 2016 | share | Decrease | -2.73% | -5.95K shares | 493K | $52.55 | 212.53K |