AVIVA PLC – Analog Devices, Inc. Transaction History
AVIVA PLC portfolio value:
$30.75M
portfolio value
AVIVA PLC 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 | -11.97% | -30.00K shares | -5.87M | $139.34 | 220.74K |
| Q2 2022 | share | Increase | +33.62% | 63.09K shares | 5.63M | $146.09 | 250.74K |
| Q1 2022 | share | Increase | +9.96% | 16.99K shares | 1.00M | $165.18 | 187.65K |
| Q4 2021 | share | Increase | +3.93% | 6.45K shares | 2.49M | $174.78 | 170.65K |
| Q3 2021 | share | Increase | +37.54% | 44.82K shares | 6.94M | $166.84 | 164.20K |
| Q2 2021 | share | Decrease | -2.72% | -3.34K shares | 1.52M | $170.8 | 119.38K |
| Q1 2021 | share | Decrease | -0.09% | -108 shares | 886K | $153.21 | 122.72K |
| Q4 2020 | share | Increase | +3.43% | 4.07K shares | 4.28M | $145.29 | 122.83K |
| Q3 2020 | share | Decrease | -2.87% | -3.50K shares | -1.13M | $114.31 | 118.75K |
| Q2 2020 | share | Decrease | -5.59% | -7.24K shares | 3.38M | $119.46 | 122.25K |
| Q1 2020 | share | Increase | +0.26% | 334 shares | -3.74M | $86.84 | 129.50K |
| Q4 2019 | share | Decrease | -0.46% | -597 shares | 851K | $114.46 | 129.16K |
| Q3 2019 | share | Decrease | -4.58% | -6.22K shares | -850K | $107.1 | 129.76K |
| Q2 2019 | share | Decrease | -2.63% | -3.66K shares | 647K | $107.66 | 135.98K |
| Q1 2019 | share | Increase | +0.85% | 1.17K shares | 2.81M | $99.86 | 139.65K |
| Q4 2018 | share | Decrease | -31.43% | -63.46K shares | -6.78M | $81.01 | 138.48K |
| Q3 2018 | share | Decrease | -3.32% | -6.92K shares | -1.36M | $86.81 | 201.94K |
| Q2 2018 | share | Decrease | -0.14% | -287 shares | 975K | $89.62 | 208.87K |
| Q1 2018 | share | Decrease | -7.37% | -16.65K shares | -1.04M | $84.75 | 209.15K |
| Q4 2017 | share | Decrease | -11.17% | -28.38K shares | -1.79M | $82.37 | 225.80K |
| Q3 2017 | share | Increase | +1.36% | 3.41K shares | 2.39M | $79.31 | 254.19K |
| Q2 2017 | share | Increase | +0.50% | 1.26K shares | -938K | $71.21 | 250.77K |
| Q1 2017 | share | Increase | +11.09% | 24.90K shares | 4.13M | $74.59 | 249.51K |
| Q4 2016 | share | Increase | +5.50% | 11.71K shares | 2.59M | $65.74 | 224.61K |
| Q3 2016 | share | Increase | +2.01% | 4.19K shares | 1.89M | $58.02 | 212.89K |
| Q2 2016 | share | Increase | +7.35% | 14.29K shares | 315K | $50.65 | 208.70K |
| Q1 2016 | share | Decrease | -0.26% | -516 shares | 724K | $52.55 | 194.41K |