PENSIOENFONDS RAIL & OV – Analog Devices, Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$74.64M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -0.14% | -776 shares | -3.73M | $139.34 | 535.70K |
| Q2 2022 | share | Decrease | -17.32% | -112.39K shares | -28.80M | $146.09 | 536.48K |
| Q1 2022 | share | 0.00% | 0 shares | -6.87M | $165.18 | 648.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.37M | $174.78 | 648.87K | |
| Q3 2021 | share | Decrease | -20.65% | -168.83K shares | -32.10M | $166.84 | 648.87K |
| Q2 2021 | share | Increase | +5.09% | 39.60K shares | 20.10M | $170.8 | 817.70K |
| Q1 2021 | share | Increase | 0.00% | 778.10K shares | 120.66M | $153.21 | 778.10K |
| Q4 2020 | share | Decrease | -6.23% | -58.99K shares | 20.64M | $145.29 | 888.37K |
| Q3 2020 | share | Increase | +6.70% | 59.51K shares | 1.71M | $114.31 | 947.36K |
| Q2 2020 | share | Increase | +2.25% | 19.51K shares | 31.03M | $119.46 | 887.85K |
| Q1 2020 | share | Increase | +17.16% | 127.16K shares | -10.23M | $86.84 | 868.34K |
| Q4 2019 | share | Increase | +3.42% | 24.49K shares | 8.00M | $114.46 | 741.18K |
| Q3 2019 | share | Decrease | -3.21% | -23.75K shares | -3.49M | $107.1 | 716.68K |
| Q2 2019 | share | 0.00% | 0 shares | 5.62M | $107.66 | 740.43K | |
| Q1 2019 | share | Decrease | -18.06% | -163.20K shares | 387K | $99.86 | 740.43K |
| Q4 2018 | share | Decrease | -1.38% | -12.62K shares | -7.15M | $81.01 | 903.63K |
| Q3 2018 | share | 0.00% | 0 shares | -3.17M | $86.81 | 916.26K | |
| Q2 2018 | share | Increase | +1.70% | 15.32K shares | 5.78M | $89.62 | 916.26K |
| Q1 2018 | share | Increase | +0.75% | 6.68K shares | 2.48M | $84.75 | 900.93K |
| Q4 2017 | share | Decrease | -2.09% | -19.06K shares | 915K | $82.37 | 894.25K |
| Q3 2017 | share | Increase | +6.45% | 55.35K shares | 11.95M | $79.31 | 913.32K |
| Q2 2017 | share | Increase | +1.99% | 16.73K shares | -2.18M | $71.21 | 857.97K |
| Q1 2017 | share | Decrease | -14.66% | -144.53K shares | 1.06M | $74.59 | 841.23K |
| Q4 2016 | share | Decrease | -1.79% | -17.94K shares | 10.30M | $65.74 | 985.76K |
| Q3 2016 | share | 0.00% | 0 shares | 6.39M | $58.02 | 1.00M | |
| Q2 2016 | share | Decrease | -5.15% | -54.50K shares | -3.79M | $50.65 | 1.00M |
| Q1 2016 | share | Increase | +10.92% | 104.15K shares | 6.37M | $52.55 | 1.05M |