ZURICH INSURANCE GROUP LTD/FI – Analog Devices, Inc. Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$36.95M
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | -28.74% | -106.95K shares | -17.41M | $139.34 | 265.23K |
| Q2 2022 | share | Decrease | -36.49% | -213.88K shares | -42.43M | $146.09 | 372.19K |
| Q1 2022 | share | Increase | +6.17% | 34.03K shares | -224K | $165.18 | 586.08K |
| Q4 2021 | share | Increase | +0.43% | 2.36K shares | 4.97M | $174.78 | 552.04K |
| Q3 2021 | share | Increase | +21.92% | 98.84K shares | 14.44M | $166.84 | 549.67K |
| Q2 2021 | share | Increase | +3.23% | 14.09K shares | 9.88M | $170.8 | 450.83K |
| Q1 2021 | share | Decrease | -23.56% | -134.58K shares | -16.67M | $153.21 | 436.74K |
| Q4 2020 | share | Increase | +6.10% | 32.86K shares | 21.54M | $145.29 | 571.32K |
| Q3 2020 | share | Decrease | -14.29% | -89.73K shares | -14.18M | $114.31 | 538.45K |
| Q2 2020 | share | Decrease | -8.24% | -56.41K shares | 15.66M | $119.46 | 628.19K |
| Q1 2020 | share | Increase | +42.37% | 203.72K shares | 4.22M | $86.84 | 684.60K |
| Q4 2019 | share | Increase | +483.33% | 398.44K shares | 47.93M | $114.46 | 480.88K |
| Q3 2019 | share | Decrease | -6.65% | -5.87K shares | -757K | $107.1 | 82.43K |
| Q2 2019 | share | Increase | +15.31% | 11.72K shares | 1.90M | $107.66 | 88.31K |
| Q1 2019 | share | Decrease | -47.82% | -70.17K shares | -4.53M | $99.86 | 76.58K |
| Q4 2018 | share | Increase | +150.57% | 88.18K shares | 7.18M | $81.01 | 146.75K |
| Q3 2018 | share | Decrease | -44.49% | -46.93K shares | -4.70M | $86.81 | 58.57K |
| Q2 2018 | share | Increase | +43.89% | 32.18K shares | 3.43M | $89.62 | 105.50K |
| Q1 2018 | share | Increase | +18.96% | 11.68K shares | 1.19M | $84.75 | 73.32K |
| Q4 2017 | share | Increase | +4.84% | 2.84K shares | 422K | $82.37 | 61.64K |
| Q3 2017 | share | Increase | +8.10% | 4.40K shares | 834K | $79.31 | 58.79K |
| Q2 2017 | share | Increase | +12.36% | 5.98K shares | 265K | $71.21 | 54.39K |
| Q1 2017 | share | Decrease | -20.84% | -12.74K shares | -473K | $74.59 | 48.40K |
| Q4 2016 | share | Increase | +15.30% | 8.11K shares | 1.02M | $65.74 | 61.14K |
| Q3 2016 | share | Increase | +9.92% | 4.78K shares | 685K | $58.02 | 53.03K |
| Q2 2016 | share | Increase | +84.64% | 22.11K shares | 1.18M | $50.65 | 48.24K |
| Q1 2016 | share | Increase | 0.00% | 26.13K shares | 1.54M | $52.55 | 26.13K |