BOSTON PARTNERS – Analog Devices, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$69.37M
portfolio value
BOSTON PARTNERS 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 | -5.66% | -29.88K shares | -7.78M | $139.34 | 497.84K |
| Q2 2022 | share | Increase | +107.57% | 273.48K shares | 35.17M | $146.09 | 527.73K |
| Q1 2022 | share | Decrease | -3.16% | -8.28K shares | -4.15M | $165.18 | 254.24K |
| Q4 2021 | share | Decrease | -5.56% | -15.45K shares | -415K | $174.78 | 262.53K |
| Q3 2021 | share | Increase | +3.84% | 10.27K shares | 476K | $166.84 | 277.98K |
| Q2 2021 | share | Increase | +3.54% | 9.15K shares | 5.97M | $170.8 | 267.71K |
| Q1 2021 | share | Increase | +6.14% | 14.96K shares | 4.11M | $153.21 | 258.56K |
| Q4 2020 | share | Increase | +0.79% | 1.91K shares | 7.77M | $145.29 | 243.60K |
| Q3 2020 | share | Decrease | -3.55% | -8.89K shares | -2.51M | $114.31 | 241.68K |
| Q2 2020 | share | Decrease | -72.40% | -657.33K shares | -50.64M | $119.46 | 250.57K |
| Q1 2020 | share | Increase | 0.00% | 907.91K shares | 81.37M | $86.84 | 907.91K |
| Q2 2019 | share | Decrease | -100.00% | -353.38K shares | -37.2M | $107.66 | 0 |
| Q1 2019 | share | Decrease | -53.13% | -400.60K shares | -27.51M | $99.86 | 353.38K |
| Q4 2018 | share | Decrease | -3.32% | -25.86K shares | -7.39M | $81.01 | 753.98K |
| Q3 2018 | share | Decrease | -0.38% | -3.01K shares | -2.98M | $86.81 | 779.85K |
| Q2 2018 | share | Increase | +2.48% | 18.94K shares | 5.47M | $89.62 | 782.86K |
| Q1 2018 | share | Increase | +0.20% | 1.51K shares | 1.73M | $84.75 | 763.92K |
| Q4 2017 | share | Increase | 0.00% | 762.40K shares | 67.87M | $82.37 | 762.40K |