JANUS HENDERSON GROUP PLC – Analog Devices, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$256.95M
portfolio value
JANUS HENDERSON GROUP 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 | -13.74% | -293.82K shares | -55.36M | $139.34 | 1.84M |
| Q2 2022 | share | Decrease | -15.75% | -399.70K shares | -106.81M | $146.09 | 2.13M |
| Q1 2022 | share | Decrease | -10.03% | -283.00K shares | -76.69M | $165.18 | 2.53M |
| Q4 2021 | share | Decrease | -19.16% | -668.31K shares | -88.48M | $174.78 | 2.82M |
| Q3 2021 | share | Increase | +52.57% | 1.20M shares | 190.59M | $166.84 | 3.48M |
| Q2 2021 | share | Increase | +12.57% | 255.33K shares | 78.62M | $170.8 | 2.28M |
| Q1 2021 | share | Increase | +30.55% | 475.39K shares | 85.33M | $153.21 | 2.03M |
| Q4 2020 | share | Decrease | -13.19% | -236.34K shares | 20.57M | $145.29 | 1.55M |
| Q3 2020 | share | Decrease | -14.21% | -296.90K shares | -47.08M | $114.31 | 1.79M |
| Q2 2020 | share | Increase | +0.67% | 13.83K shares | 70.26M | $119.46 | 2.08M |
| Q1 2020 | share | Increase | +44.26% | 636.75K shares | 15.06M | $86.84 | 2.07M |
| Q4 2019 | share | Increase | +25.25% | 290.03K shares | 42.61M | $114.46 | 1.43M |
| Q3 2019 | share | Increase | +493.55% | 955.08K shares | 106.49M | $107.1 | 1.14M |
| Q2 2019 | share | Increase | +56.63% | 69.96K shares | 8.82M | $107.66 | 193.51K |
| Q1 2019 | share | Increase | +0.34% | 417 shares | 2.43M | $99.86 | 123.54K |
| Q4 2018 | share | Decrease | -13.52% | -19.24K shares | -2.59M | $81.01 | 123.12K |
| Q3 2018 | share | Decrease | -39.11% | -91.46K shares | -9.26M | $86.81 | 142.37K |
| Q2 2018 | share | Decrease | -28.30% | -92.28K shares | -7.29M | $89.62 | 233.83K |
| Q1 2018 | share | Decrease | -22.03% | -92.16K shares | -7.52M | $84.75 | 326.11K |
| Q4 2017 | share | Decrease | -73.23% | -1.14M shares | -97.40M | $82.37 | 418.28K |
| Q3 2017 | share | Decrease | -12.47% | -222.71K shares | -4.25M | $79.31 | 1.56M |
| Q2 2017 | share | Increase | 0.00% | 1.78M shares | 138.90M | $71.21 | 1.78M |
| Q1 2017 | share | Increase | +22.59% | 48.65K shares | 5.99M | $74.59 | 264.05K |
| Q4 2016 | share | Increase | +563.15% | 182.92K shares | 13.55M | $65.74 | 215.40K |
| Q3 2016 | share | Decrease | -13.88% | -5.23K shares | -44K | $58.02 | 32.48K |
| Q2 2016 | share | 0.00% | 0 shares | -96K | $50.65 | 37.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 146K | $52.55 | 37.71K |