HANDELSBANKEN FONDER AB – Analog Devices, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$18.96M
portfolio value
HANDELSBANKEN FONDER AB 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 | Increase | +2.57% | 3.41K shares | -420K | $139.34 | 136.07K |
| Q2 2022 | share | Increase | +2.00% | 2.6K shares | -2.10M | $146.09 | 132.65K |
| Q1 2022 | share | Decrease | -4.02% | -5.44K shares | -2.33M | $165.18 | 130.05K |
| Q4 2021 | share | Decrease | -16.36% | -26.51K shares | -3.31M | $174.78 | 135.50K |
| Q3 2021 | share | Increase | +66.15% | 64.50K shares | 10.34M | $166.84 | 162.01K |
| Q2 2021 | share | Increase | +3.72% | 3.49K shares | 2.20M | $170.8 | 97.51K |
| Q1 2021 | share | Increase | +4.90% | 4.39K shares | 1.34M | $153.21 | 94.02K |
| Q4 2020 | share | Increase | +0.68% | 606 shares | 2.84M | $145.29 | 89.62K |
| Q3 2020 | share | Increase | +0.38% | 333 shares | -485K | $114.31 | 89.02K |
| Q2 2020 | share | Increase | 0.00% | 88.68K shares | 10.87M | $119.46 | 88.68K |
| Q1 2016 | share | Decrease | -100.00% | -44.91K shares | -2.48M | $52.55 | 0 |