RHUMBLINE ADVISERS – Analog Devices, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$134.05M
portfolio value
RHUMBLINE ADVISERS 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 | -1.41% | -13.76K shares | -8.50M | $139.34 | 962.03K |
| Q2 2022 | share | Increase | +3.66% | 34.46K shares | -12.93M | $146.09 | 975.80K |
| Q1 2022 | share | Increase | +1.59% | 14.74K shares | -7.37M | $165.18 | 941.33K |
| Q4 2021 | share | Increase | +1.68% | 15.28K shares | 10.24M | $174.78 | 926.59K |
| Q3 2021 | share | Increase | +43.13% | 274.60K shares | 43.01M | $166.84 | 911.30K |
| Q2 2021 | share | Decrease | -3.95% | -26.17K shares | 6.81M | $170.8 | 636.7K |
| Q1 2021 | share | Decrease | -5.95% | -41.92K shares | -1.32M | $153.21 | 662.87K |
| Q4 2020 | share | Decrease | -0.07% | -477 shares | 21.78M | $145.29 | 704.80K |
| Q3 2020 | share | Increase | +7.28% | 47.86K shares | 1.70M | $114.31 | 705.27K |
| Q2 2020 | share | Increase | +0.19% | 1.24K shares | 21.79M | $119.46 | 657.41K |
| Q1 2020 | share | Increase | +0.14% | 921 shares | -19.04M | $86.84 | 656.17K |
| Q4 2019 | share | Increase | +1.19% | 7.69K shares | 5.51M | $114.46 | 655.25K |
| Q3 2019 | share | Increase | +2.33% | 14.75K shares | 927K | $107.1 | 647.55K |
| Q2 2019 | share | Increase | +16.25% | 88.48K shares | 14.12M | $107.66 | 632.80K |
| Q1 2019 | share | Decrease | -9.93% | -59.98K shares | 5.43M | $99.86 | 544.32K |
| Q4 2018 | share | Decrease | -0.40% | -2.44K shares | -4.23M | $81.01 | 604.31K |
| Q3 2018 | share | Decrease | -1.69% | -10.42K shares | -3.1M | $86.81 | 606.75K |
| Q2 2018 | share | Decrease | -7.73% | -51.73K shares | -1.75M | $89.62 | 617.18K |
| Q1 2018 | share | Decrease | -7.99% | -58.09K shares | -3.76M | $84.75 | 668.92K |
| Q4 2017 | share | Decrease | -0.24% | -1.76K shares | 1.92M | $82.37 | 727.01K |
| Q3 2017 | share | Decrease | -1.29% | -9.50K shares | 5.36M | $79.31 | 728.78K |
| Q2 2017 | share | Increase | +8.31% | 56.63K shares | 1.57M | $71.21 | 738.29K |
| Q1 2017 | share | Increase | +28.82% | 152.51K shares | 17.43M | $74.59 | 681.65K |
| Q4 2016 | share | Increase | +7.71% | 37.89K shares | 6.76M | $65.74 | 529.14K |
| Q3 2016 | share | Increase | +3.79% | 17.92K shares | 4.85M | $58.02 | 491.24K |
| Q2 2016 | share | Decrease | -6.61% | -33.51K shares | -3.19M | $50.65 | 473.31K |
| Q1 2016 | share | Increase | +1.69% | 8.43K shares | 2.42M | $52.55 | 506.83K |