PROSHARE ADVISORS LLC – Analog Devices, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$79.44M
portfolio value
PROSHARE ADVISORS 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 | -18.43% | -128.80K shares | -22.66M | $139.34 | 570.13K |
| Q2 2022 | share | Decrease | -33.23% | -347.89K shares | -70.80M | $146.09 | 698.93K |
| Q1 2022 | share | Decrease | -8.24% | -94.05K shares | -27.61M | $165.18 | 1.04M |
| Q4 2021 | share | Increase | +53.94% | 399.74K shares | 76.40M | $174.78 | 1.14M |
| Q3 2021 | share | Increase | +57.10% | 269.37K shares | 42.90M | $166.84 | 741.13K |
| Q2 2021 | share | Decrease | -3.11% | -15.16K shares | 5.70M | $170.8 | 471.76K |
| Q1 2021 | share | Increase | +18.90% | 77.41K shares | 15.01M | $153.21 | 486.92K |
| Q4 2020 | share | Increase | +18.00% | 62.45K shares | 19.98M | $145.29 | 409.51K |
| Q3 2020 | share | Increase | +17.49% | 51.65K shares | 4.28M | $114.31 | 347.05K |
| Q2 2020 | share | Increase | +18.80% | 46.74K shares | 13.93M | $119.46 | 295.39K |
| Q1 2020 | share | Decrease | -27.49% | -94.27K shares | -18.46M | $86.84 | 248.64K |
| Q4 2019 | share | Increase | +8.18% | 25.91K shares | 5.33M | $114.46 | 342.92K |
| Q3 2019 | share | Increase | +5.35% | 16.11K shares | 1.45M | $107.1 | 317.01K |
| Q2 2019 | share | Decrease | -6.53% | -21.03K shares | 72K | $107.66 | 300.89K |
| Q1 2019 | share | Decrease | -0.43% | -1.38K shares | 6.14M | $99.86 | 321.93K |
| Q4 2018 | share | Increase | +22.45% | 59.27K shares | 3.33M | $81.01 | 323.31K |
| Q3 2018 | share | Decrease | -9.78% | -28.61K shares | -3.65M | $86.81 | 264.04K |
| Q2 2018 | share | Decrease | -7.82% | -24.82K shares | -860K | $89.62 | 292.65K |
| Q1 2018 | share | Increase | +16.34% | 44.59K shares | 4.63M | $84.75 | 317.47K |
| Q4 2017 | share | Increase | +37.54% | 74.47K shares | 7.19M | $82.37 | 272.88K |
| Q3 2017 | share | Increase | +5.97% | 11.17K shares | 2.53M | $79.31 | 198.40K |
| Q2 2017 | share | Increase | +53.66% | 65.38K shares | 4.58M | $71.21 | 187.23K |
| Q1 2017 | share | Increase | +4.31% | 5.03K shares | 1.50M | $74.59 | 121.84K |
| Q4 2016 | share | Increase | +24.79% | 23.20K shares | 2.45M | $65.74 | 116.81K |
| Q3 2016 | share | Decrease | -36.87% | -54.66K shares | -2.36M | $58.02 | 93.61K |
| Q2 2016 | share | Decrease | -3.13% | -4.79K shares | -661K | $50.65 | 148.28K |
| Q1 2016 | share | Decrease | -8.36% | -13.96K shares | -181K | $52.55 | 153.07K |