CANTILLON CAPITAL MANAGEMENT LLC – Analog Devices, Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$448.10M
portfolio value
CANTILLON 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 | -0.86% | -27.78K shares | -25.76M | $139.34 | 3.21M |
| Q2 2022 | share | Decrease | -0.52% | -16.97K shares | -64.72M | $146.09 | 3.24M |
| Q1 2022 | share | Increase | +2.83% | 89.78K shares | -18.75M | $165.18 | 3.26M |
| Q4 2021 | share | Decrease | -6.83% | -232.59K shares | -12.66M | $174.78 | 3.17M |
| Q3 2021 | share | Decrease | -1.71% | -59.33K shares | -26.14M | $166.84 | 3.40M |
| Q2 2021 | share | Decrease | -1.13% | -39.73K shares | 52.98M | $170.8 | 3.46M |
| Q1 2021 | share | Decrease | -28.67% | -1.40M shares | -182.28M | $153.21 | 3.50M |
| Q4 2020 | share | Decrease | -0.49% | -24.36K shares | 149.33M | $145.29 | 4.91M |
| Q3 2020 | share | Decrease | -1.12% | -55.90K shares | -35.97M | $114.31 | 4.93M |
| Q2 2020 | share | Increase | +0.98% | 48.62K shares | 169.01M | $119.46 | 4.99M |
| Q1 2020 | share | Decrease | -0.18% | -8.99K shares | -145.33M | $86.84 | 4.94M |
| Q4 2019 | share | Decrease | -2.15% | -108.62K shares | 23.06M | $114.46 | 4.95M |
| Q3 2019 | share | Decrease | -0.64% | -32.62K shares | -9.45M | $107.1 | 5.05M |
| Q2 2019 | share | Decrease | -1.98% | -103.11K shares | 27.84M | $107.66 | 5.09M |
| Q1 2019 | share | Decrease | -0.48% | -25.05K shares | 98.85M | $99.86 | 5.19M |
| Q4 2018 | share | Increase | +0.71% | 36.77K shares | -31.21M | $81.01 | 5.22M |
| Q3 2018 | share | Decrease | -6.34% | -351.09K shares | -51.61M | $86.81 | 5.18M |
| Q2 2018 | share | Decrease | -2.73% | -155.19K shares | 12.36M | $89.62 | 5.53M |
| Q1 2018 | share | Decrease | -2.05% | -118.99K shares | 1.35M | $84.75 | 5.69M |
| Q4 2017 | share | Decrease | -6.52% | -405.28K shares | -18.30M | $82.37 | 5.80M |
| Q3 2017 | share | Decrease | -3.23% | -207.56K shares | 35.86M | $79.31 | 6.21M |
| Q2 2017 | share | Decrease | -4.17% | -279.64K shares | -49.56M | $71.21 | 6.42M |
| Q1 2017 | share | Decrease | -0.77% | -52.15K shares | 58.73M | $74.59 | 6.70M |
| Q4 2016 | share | Decrease | -3.45% | -241.09K shares | 39.64M | $65.74 | 6.75M |
| Q3 2016 | share | Decrease | -0.37% | -26K shares | 53.15M | $58.02 | 6.99M |
| Q2 2016 | share | Decrease | -2.59% | -186.69K shares | -28.95M | $50.65 | 7.02M |
| Q1 2016 | share | Decrease | -4.18% | -314.58K shares | 10.49M | $52.55 | 7.20M |