NATIXIS INVESTMENT MANAGERS INTERNATIONAL – Analog Devices, Inc. Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$261,000
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | Increase | +6.23% | 110 shares | 4K | $139.34 | 1.87K |
Q2 2022 | share | Decrease | -37.19% | -1.04K shares | -207K | $146.09 | 1.76K |
Q1 2022 | share | 0.00% | 0 shares | -29K | $165.18 | 2.81K | |
Q4 2021 | share | 0.00% | 0 shares | 23K | $174.78 | 2.81K | |
Q3 2021 | share | 0.00% | 0 shares | -13K | $166.84 | 2.81K | |
Q2 2021 | share | 0.00% | 0 shares | 48K | $170.8 | 2.81K | |
Q1 2021 | share | Decrease | -12.87% | -415 shares | -41K | $153.21 | 2.81K |
Q4 2020 | share | Increase | 0.00% | 3.22K shares | 476K | $145.29 | 3.22K |
Q3 2018 | share | Increase | +90.14% | 2.65K shares | 235K | $86.81 | 5.59K |
Q2 2018 | share | Increase | 0.00% | 2.94K shares | 282K | $89.62 | 2.94K |
Q1 2016 | share | Decrease | -100.00% | -5.94K shares | -329K | $52.55 | 0 |