PROFUND ADVISORS LLC – Analog Devices, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$6.05M
portfolio value
PROFUND ADVISORS LLC 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 | -7.82% | -3.68K shares | -832K | $139.34 | 43.47K |
| Q2 2022 | share | Decrease | -18.75% | -10.88K shares | -2.69M | $146.09 | 47.16K |
| Q1 2022 | share | Decrease | -25.68% | -20.05K shares | -4.14M | $165.18 | 58.04K |
| Q4 2021 | share | Increase | +2.00% | 1.53K shares | 904K | $174.78 | 78.10K |
| Q3 2021 | share | Increase | +58.97% | 28.40K shares | 4.53M | $166.84 | 76.56K |
| Q2 2021 | share | Decrease | -1.88% | -925 shares | 678K | $170.8 | 48.16K |
| Q1 2021 | share | Increase | +6.93% | 3.18K shares | 831K | $153.21 | 49.09K |
| Q4 2020 | share | Increase | +4.73% | 2.07K shares | 1.66M | $145.29 | 45.90K |
| Q3 2020 | share | Increase | +4.19% | 1.76K shares | -43K | $114.31 | 43.83K |
| Q2 2020 | share | Decrease | -30.17% | -18.17K shares | -241K | $119.46 | 42.07K |
| Q1 2020 | share | Decrease | -25.19% | -20.28K shares | -4.16M | $86.84 | 60.24K |
| Q4 2019 | share | Increase | +67.82% | 32.54K shares | 4.20M | $114.46 | 80.52K |
| Q3 2019 | share | Increase | +10.12% | 4.40K shares | 443K | $107.1 | 47.98K |
| Q2 2019 | share | Decrease | -10.01% | -4.84K shares | -180K | $107.66 | 43.57K |
| Q1 2019 | share | Increase | +22.51% | 8.89K shares | 1.70M | $99.86 | 48.42K |
| Q4 2018 | share | Decrease | -28.63% | -15.85K shares | -1.72M | $81.01 | 39.52K |
| Q3 2018 | share | Decrease | -47.43% | -49.96K shares | -4.98M | $86.81 | 55.38K |
| Q2 2018 | share | Decrease | -7.96% | -9.11K shares | -325K | $89.62 | 105.34K |
| Q1 2018 | share | Increase | +3.20% | 3.54K shares | 556K | $84.75 | 114.45K |
| Q4 2017 | share | Increase | +19.30% | 17.94K shares | 1.86M | $82.37 | 110.91K |
| Q3 2017 | share | Decrease | -10.60% | -11.02K shares | -79K | $79.31 | 92.96K |
| Q2 2017 | share | Increase | +19.73% | 17.13K shares | 972K | $71.21 | 103.99K |
| Q1 2017 | share | Increase | +31.54% | 20.82K shares | 2.32M | $74.59 | 86.85K |
| Q4 2016 | share | Increase | +7.33% | 4.51K shares | 830K | $65.74 | 66.03K |
| Q3 2016 | share | Increase | +129.80% | 34.74K shares | 2.44M | $58.02 | 61.51K |
| Q2 2016 | share | Decrease | -8.52% | -2.49K shares | -216K | $50.65 | 26.77K |
| Q1 2016 | share | Decrease | -26.58% | -10.59K shares | -473K | $52.55 | 29.26K |