DUPONT CAPITAL MANAGEMENT CORP – Analog Devices, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$6.17M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -17.58% | -9.44K shares | -1.68M | $139.34 | 44.28K |
| Q2 2022 | share | Decrease | -7.31% | -4.23K shares | -1.72M | $146.09 | 53.73K |
| Q1 2022 | share | Decrease | -14.30% | -9.67K shares | -2.31M | $165.18 | 57.97K |
| Q4 2021 | share | Decrease | -22.92% | -20.11K shares | -2.80M | $174.78 | 67.64K |
| Q3 2021 | share | Decrease | -27.16% | -32.72K shares | -6.04M | $166.84 | 87.76K |
| Q2 2021 | share | Increase | +4.21% | 4.87K shares | 2.81M | $170.8 | 120.48K |
| Q1 2021 | share | Decrease | -17.53% | -24.57K shares | -2.78M | $153.21 | 115.61K |
| Q4 2020 | share | Decrease | -15.68% | -26.07K shares | 1.30M | $145.29 | 140.19K |
| Q3 2020 | share | Decrease | -1.31% | -2.2K shares | -1.25M | $114.31 | 166.26K |
| Q2 2020 | share | Increase | +7.71% | 12.05K shares | 6.63M | $119.46 | 168.46K |
| Q1 2020 | share | Increase | +7.75% | 11.25K shares | -3.22M | $86.84 | 156.40K |
| Q4 2019 | share | Increase | +11.99% | 15.54K shares | 2.76M | $114.46 | 145.15K |
| Q3 2019 | share | Decrease | -5.65% | -7.76K shares | -1.02M | $107.1 | 129.61K |
| Q2 2019 | share | Decrease | -6.09% | -8.90K shares | 107K | $107.66 | 137.37K |
| Q1 2019 | share | Decrease | -4.06% | -6.19K shares | 2.31M | $99.86 | 146.27K |
| Q4 2018 | share | Increase | +4.99% | 7.25K shares | -340K | $81.01 | 152.47K |
| Q3 2018 | share | Increase | +5.66% | 7.77K shares | 243K | $86.81 | 145.22K |
| Q2 2018 | share | Decrease | -6.85% | -10.10K shares | -262K | $89.62 | 137.45K |
| Q1 2018 | share | Decrease | -11.48% | -19.14K shares | -1.39M | $84.75 | 147.55K |
| Q4 2017 | share | Increase | +353.20% | 129.91K shares | 11.67M | $82.37 | 166.69K |
| Q3 2017 | share | Increase | +154.00% | 22.30K shares | 2.04M | $79.31 | 36.78K |
| Q2 2017 | share | Increase | +34.20% | 3.69K shares | 243K | $71.21 | 14.48K |
| Q1 2017 | share | Increase | +7.09% | 714 shares | 152K | $74.59 | 10.79K |
| Q4 2016 | share | Increase | 0.00% | 10.07K shares | 732K | $65.74 | 10.07K |