LOS ANGELES CAPITAL MANAGEMENT LLC – Analog Devices, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$21.69M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | -54.39% | -185.74K shares | -28.18M | $139.34 | 155.72K |
| Q2 2022 | share | Decrease | -9.96% | -37.75K shares | -12.75M | $146.09 | 341.46K |
| Q1 2022 | share | Decrease | -10.49% | -44.43K shares | -11.82M | $165.18 | 379.22K |
| Q4 2021 | share | Increase | +114.20% | 225.87K shares | 41.34M | $174.78 | 423.65K |
| Q3 2021 | share | Increase | +527.09% | 166.24K shares | 27.69M | $166.84 | 197.78K |
| Q2 2021 | share | Decrease | -34.76% | -16.80K shares | -2.06M | $170.8 | 31.54K |
| Q1 2021 | share | Decrease | -68.50% | -105.14K shares | -15.17M | $153.21 | 48.34K |
| Q4 2020 | share | Decrease | -43.41% | -117.76K shares | -8.99M | $145.29 | 153.48K |
| Q3 2020 | share | Decrease | -12.24% | -37.84K shares | -6.24M | $114.31 | 271.25K |
| Q2 2020 | share | Increase | +8.06% | 23.04K shares | 12.26M | $119.46 | 309.09K |
| Q1 2020 | share | Decrease | -7.67% | -23.74K shares | -11.17M | $86.84 | 286.04K |
| Q4 2019 | share | Decrease | -26.91% | -114.05K shares | -10.54M | $114.46 | 309.79K |
| Q3 2019 | share | Decrease | -3.69% | -16.23K shares | -2.31M | $107.1 | 423.84K |
| Q2 2019 | share | Decrease | -11.54% | -57.43K shares | -2.70M | $107.66 | 440.07K |
| Q1 2019 | share | Increase | +47.00% | 159.06K shares | 23.32M | $99.86 | 497.51K |
| Q4 2018 | share | Increase | +11614.88% | 335.55K shares | 28.78M | $81.01 | 338.44K |
| Q3 2018 | share | Increase | +11.16% | 290 shares | 18K | $86.81 | 2.88K |
| Q2 2018 | share | Increase | +7.00% | 170 shares | 28K | $89.62 | 2.59K |
| Q1 2018 | share | Decrease | -82.88% | -11.76K shares | -1.04M | $84.75 | 2.42K |
| Q4 2017 | share | Decrease | -89.36% | -119.12K shares | -10.22M | $82.37 | 14.19K |
| Q3 2017 | share | Increase | +2.48% | 3.22K shares | 1.36M | $79.31 | 133.31K |
| Q2 2017 | share | Increase | +190.95% | 85.37K shares | 6.45M | $71.21 | 130.09K |
| Q1 2017 | share | Increase | +149.15% | 26.76K shares | 2.36M | $74.59 | 44.71K |
| Q4 2016 | share | Decrease | -29.08% | -7.35K shares | -328K | $65.74 | 17.94K |
| Q3 2016 | share | Increase | +21.89% | 4.54K shares | 455K | $58.02 | 25.30K |
| Q2 2016 | share | Increase | +33.08% | 5.16K shares | 253K | $50.65 | 20.76K |
| Q1 2016 | share | Increase | +150.80% | 9.38K shares | 579K | $52.55 | 15.6K |