MARKEL GROUP INC. – Analog Devices, Inc. Transaction History
MARKEL GROUP INC. portfolio value:
$151.89M
portfolio value
MARKEL GROUP INC. 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 | +0.65% | 7K shares | -6.33M | $139.34 | 1.09M |
| Q2 2022 | share | Increase | +0.49% | 5.25K shares | -19.80M | $146.09 | 1.08M |
| Q1 2022 | share | Increase | +1.43% | 15.15K shares | -8.75M | $165.18 | 1.07M |
| Q4 2021 | share | Increase | +0.50% | 5.25K shares | 9.68M | $174.78 | 1.06M |
| Q3 2021 | share | Increase | +18.62% | 166.01K shares | 23.63M | $166.84 | 1.05M |
| Q2 2021 | share | Increase | +0.63% | 5.6K shares | 16.09M | $170.8 | 891.41K |
| Q1 2021 | share | 0.00% | 0 shares | 6.51M | $153.21 | 885.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 27.45M | $145.29 | 885.81K | |
| Q3 2020 | share | 0.00% | 0 shares | -5.22M | $114.31 | 885.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 29.22M | $119.46 | 885.81K | |
| Q1 2020 | share | Increase | +3.51% | 30K shares | -22.29M | $86.84 | 885.81K |
| Q4 2019 | share | Increase | +1.42% | 12K shares | 7.42M | $114.46 | 855.81K |
| Q3 2019 | share | Increase | +3.81% | 31K shares | 2.53M | $107.1 | 843.81K |
| Q2 2019 | share | Increase | +7.68% | 58K shares | 12.28M | $107.66 | 812.81K |
| Q1 2019 | share | Increase | +7.86% | 55K shares | 19.39M | $99.86 | 754.81K |
| Q4 2018 | share | Increase | +6.06% | 40K shares | -941K | $81.01 | 699.81K |
| Q3 2018 | share | Increase | +3.61% | 23K shares | -77K | $86.81 | 659.81K |
| Q2 2018 | share | Increase | +8.34% | 49K shares | 7.51M | $89.62 | 636.81K |
| Q1 2018 | share | Increase | +9.30% | 50K shares | 5.68M | $84.75 | 587.81K |
| Q4 2017 | share | 0.00% | 0 shares | 1.53M | $82.37 | 537.81K | |
| Q3 2017 | share | Increase | +4.27% | 22K shares | 6.21M | $79.31 | 537.81K |
| Q2 2017 | share | Increase | +3.00% | 15K shares | -911K | $71.21 | 515.81K |
| Q1 2017 | share | Increase | +27.76% | 108.81K shares | 12.57M | $74.59 | 500.81K |
| Q4 2016 | share | Increase | +25.64% | 80K shares | 8.35M | $65.74 | 392K |
| Q3 2016 | share | Increase | +51.46% | 106K shares | 8.44M | $58.02 | 312K |
| Q2 2016 | share | Increase | +267.86% | 150K shares | 8.35M | $50.65 | 206K |
| Q1 2016 | share | Increase | 0.00% | 56K shares | 3.31M | $52.55 | 56K |