LAZARD ASSET MANAGEMENT LLC – Analog Devices, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$1.11B
portfolio value
LAZARD ASSET 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 | -0.47% | -37.62K shares | -59.73M | $139.34 | 8.03M |
| Q2 2022 | share | Increase | +5.62% | 429.51K shares | -83.16M | $146.09 | 8.07M |
| Q1 2022 | share | Decrease | -1.61% | -125.38K shares | -102.98M | $165.18 | 7.64M |
| Q4 2021 | share | Decrease | -2.05% | -162.36K shares | 37.21M | $174.78 | 7.76M |
| Q3 2021 | share | Decrease | -1.84% | -148.62K shares | -62.70M | $166.84 | 7.93M |
| Q2 2021 | share | Decrease | -0.95% | -77.43K shares | 125.99M | $170.8 | 8.07M |
| Q1 2021 | share | Decrease | -12.23% | -1.13M shares | -108.00M | $153.21 | 8.15M |
| Q4 2020 | share | Decrease | -4.29% | -416.15K shares | 239.44M | $145.29 | 9.29M |
| Q3 2020 | share | Increase | +4.45% | 414.00K shares | -6.51M | $114.31 | 9.71M |
| Q2 2020 | share | Decrease | -3.47% | -333.73K shares | 276.77M | $119.46 | 9.29M |
| Q1 2020 | share | Increase | +13.04% | 1.11M shares | -149.11M | $86.84 | 9.63M |
| Q4 2019 | share | Increase | +7.91% | 624.36K shares | 130.33M | $114.46 | 8.51M |
| Q3 2019 | share | Decrease | -13.02% | -1.18M shares | -142.45M | $107.1 | 7.89M |
| Q2 2019 | share | Decrease | -9.51% | -953.7K shares | -31.40M | $107.66 | 9.07M |
| Q1 2019 | share | Decrease | -20.02% | -2.51M shares | -20.44M | $99.86 | 10.03M |
| Q4 2018 | share | Decrease | -3.16% | -409.78K shares | -121.03M | $81.01 | 12.54M |
| Q3 2018 | share | Increase | +23.86% | 2.49M shares | 194.48M | $86.81 | 12.95M |
| Q2 2018 | share | Increase | +99.71% | 5.22M shares | 525.84M | $89.62 | 10.45M |
| Q1 2018 | share | Increase | 0.00% | 5.23M shares | 477.13M | $84.75 | 5.23M |
| Q4 2017 | share | Decrease | -100.00% | -500 shares | -43K | $82.37 | 0 |
| Q3 2017 | share | Decrease | -7.75% | -42 shares | 2K | $79.31 | 500 |
| Q2 2017 | share | Decrease | -55.83% | -685 shares | -59K | $71.21 | 542 |
| Q1 2017 | share | Increase | 0.00% | 1.22K shares | 100K | $74.59 | 1.22K |