ASSET MANAGEMENT ONE CO., LTD. – Analog Devices, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$31.89M
portfolio value
ASSET MANAGEMENT ONE 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 | -2.30% | -5.37K shares | -2.33M | $139.34 | 228.88K |
| Q2 2022 | share | Decrease | -0.60% | -1.42K shares | -4.70M | $146.09 | 234.26K |
| Q1 2022 | share | Decrease | -6.28% | -15.8K shares | -5.21M | $165.18 | 235.68K |
| Q4 2021 | share | Increase | +0.56% | 1.39K shares | 2.25M | $174.78 | 251.48K |
| Q3 2021 | share | Increase | +42.40% | 74.47K shares | 11.65M | $166.84 | 250.09K |
| Q2 2021 | share | Decrease | -1.72% | -3.08K shares | 2.52M | $170.8 | 175.62K |
| Q1 2021 | share | Decrease | -1.02% | -1.85K shares | 1.75M | $153.21 | 178.70K |
| Q4 2020 | share | Decrease | -0.93% | -1.69K shares | 4.68M | $145.29 | 180.55K |
| Q3 2020 | share | Decrease | -3.21% | -6.03K shares | -1.81M | $114.31 | 182.25K |
| Q2 2020 | share | Decrease | -0.60% | -1.13K shares | 6.10M | $119.46 | 188.29K |
| Q1 2020 | share | Decrease | -1.45% | -2.79K shares | -5.85M | $86.84 | 189.42K |
| Q4 2019 | share | Decrease | -1.18% | -2.29K shares | 1.11M | $114.46 | 192.21K |
| Q3 2019 | share | Increase | +0.57% | 1.11K shares | -96K | $107.1 | 194.50K |
| Q2 2019 | share | Increase | +11.23% | 19.52K shares | 3.52M | $107.66 | 193.39K |
| Q1 2019 | share | Decrease | -70.92% | -424.04K shares | -32.99M | $99.86 | 173.87K |
| Q4 2018 | share | Increase | +1.84% | 10.78K shares | -2.98M | $81.01 | 597.91K |
| Q3 2018 | share | Decrease | -0.31% | -1.82K shares | -2.21M | $86.81 | 587.13K |
| Q2 2018 | share | Increase | +0.66% | 3.86K shares | 3.17M | $89.62 | 588.95K |
| Q1 2018 | share | Decrease | -0.30% | -1.78K shares | 1.06M | $84.75 | 585.08K |
| Q4 2017 | share | Increase | +0.06% | 375 shares | 1.73M | $82.37 | 586.87K |
| Q3 2017 | share | Increase | +0.69% | 4.04K shares | 5.21M | $79.31 | 586.49K |
| Q2 2017 | share | Increase | +3.29% | 18.54K shares | -906K | $71.21 | 582.45K |
| Q1 2017 | share | Increase | +9.49% | 48.87K shares | 8.78M | $74.59 | 563.90K |
| Q4 2016 | share | Increase | 0.00% | 515.02K shares | 37.43M | $65.74 | 515.02K |
| Q3 2016 | share | 0.00% | 0 shares | 237K | $58.02 | 29.40K | |
| Q2 2016 | share | Decrease | -13.81% | -4.71K shares | -377K | $50.65 | 29.40K |
| Q1 2016 | share | Increase | +10.31% | 3.18K shares | 261K | $52.55 | 34.11K |