SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Analog Devices, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$23.46M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +7.59% | 11.88K shares | 600K | $139.34 | 168.37K |
| Q2 2022 | share | Increase | +0.27% | 428 shares | -2.91M | $146.09 | 156.48K |
| Q1 2022 | share | Increase | +0.83% | 1.27K shares | -1.42M | $165.18 | 156.06K |
| Q4 2021 | share | Increase | +2.76% | 4.16K shares | 1.98M | $174.78 | 154.78K |
| Q3 2021 | share | Increase | +16.40% | 21.22K shares | 2.94M | $166.84 | 150.62K |
| Q2 2021 | share | Increase | +4.96% | 6.11K shares | 3.15M | $170.8 | 129.39K |
| Q1 2021 | share | Increase | +20.32% | 20.81K shares | 3.98M | $153.21 | 123.27K |
| Q4 2020 | share | Increase | +1.28% | 1.29K shares | 3.32M | $145.29 | 102.46K |
| Q3 2020 | share | Decrease | -1.27% | -1.3K shares | -756K | $114.31 | 101.16K |
| Q2 2020 | share | Decrease | -1.82% | -1.89K shares | 3.21M | $119.46 | 102.46K |
| Q1 2020 | share | Increase | +1.89% | 1.93K shares | -2.81M | $86.84 | 104.36K |
| Q4 2019 | share | Increase | +2.74% | 2.73K shares | 1.03M | $114.46 | 102.43K |
| Q3 2019 | share | Increase | +4.35% | 4.15K shares | 355K | $107.1 | 99.70K |
| Q2 2019 | share | Decrease | -68.46% | -207.40K shares | -21.10M | $107.66 | 95.54K |
| Q1 2019 | share | Increase | +1128.41% | 278.28K shares | 29.77M | $99.86 | 302.95K |
| Q4 2018 | share | Decrease | -4.11% | -1.05K shares | -261K | $81.01 | 24.66K |
| Q3 2018 | share | Decrease | -0.49% | -127 shares | -102K | $86.81 | 25.71K |
| Q2 2018 | share | Increase | +0.69% | 177 shares | 140K | $89.62 | 25.84K |
| Q1 2018 | share | Decrease | -69.68% | -58.98K shares | -5.19M | $84.75 | 25.66K |
| Q4 2017 | share | Increase | +200.75% | 56.50K shares | 5.11M | $82.37 | 84.65K |
| Q3 2017 | share | Decrease | -3.22% | -936 shares | 163K | $79.31 | 28.14K |
| Q2 2017 | share | Decrease | -5.55% | -1.71K shares | -261K | $71.21 | 29.08K |
| Q1 2017 | share | Decrease | -43.48% | -23.68K shares | -1.43M | $74.59 | 30.79K |
| Q4 2016 | share | Decrease | -54.13% | -64.28K shares | -3.69M | $65.74 | 54.47K |
| Q3 2016 | share | Increase | +69.64% | 48.75K shares | 3.68M | $58.02 | 118.75K |
| Q2 2016 | share | Increase | +20.41% | 11.86K shares | 524K | $50.65 | 70.00K |
| Q1 2016 | share | Increase | +151.97% | 35.06K shares | 2.16M | $52.55 | 58.13K |