MACQUARIE GROUP LTD – Analog Devices, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$192.45M
portfolio value
MACQUARIE GROUP 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 | +4.62% | 60.95K shares | -419K | $139.34 | 1.38M |
| Q2 2022 | share | Decrease | -0.14% | -1.85K shares | -25.50M | $146.09 | 1.32M |
| Q1 2022 | share | Increase | +0.08% | 1.09K shares | -13.80M | $165.18 | 1.32M |
| Q4 2021 | share | Increase | +1475.16% | 1.23M shares | 218.13M | $174.78 | 1.32M |
| Q3 2021 | share | Increase | +24.49% | 16.5K shares | 2.44M | $166.84 | 83.86K |
| Q2 2021 | share | Increase | +23.08% | 12.63K shares | 3.11M | $170.8 | 67.36K |
| Q1 2021 | share | Decrease | -6.96% | -4.09K shares | -203K | $153.21 | 54.73K |
| Q4 2020 | share | Decrease | -0.25% | -147 shares | 1.80M | $145.29 | 58.82K |
| Q3 2020 | share | Increase | +8.90% | 4.81K shares | 243K | $114.31 | 58.97K |
| Q2 2020 | share | Increase | +0.05% | 27 shares | 1.78M | $119.46 | 54.15K |
| Q1 2020 | share | Decrease | -3.80% | -2.14K shares | -1.83M | $86.84 | 54.12K |
| Q4 2019 | share | Decrease | -9.74% | -6.07K shares | -277K | $114.46 | 56.26K |
| Q3 2019 | share | Decrease | -6.30% | -4.19K shares | -545K | $107.1 | 62.34K |
| Q2 2019 | share | Increase | +9.14% | 5.57K shares | 1.09M | $107.66 | 66.53K |
| Q1 2019 | share | Decrease | -31.25% | -27.71K shares | -1.19M | $99.86 | 60.96K |
| Q4 2018 | share | Increase | +15.84% | 12.12K shares | 534K | $81.01 | 88.68K |
| Q3 2018 | share | Decrease | -0.10% | -80 shares | -273K | $86.81 | 76.55K |
| Q2 2018 | share | Increase | +17.73% | 11.54K shares | 1.41M | $89.62 | 76.63K |
| Q1 2018 | share | Increase | +1.25% | 804 shares | 151K | $84.75 | 65.09K |
| Q4 2017 | share | Increase | +46.30% | 20.34K shares | 1.99M | $82.37 | 64.28K |
| Q3 2017 | share | Decrease | -3.38% | -1.53K shares | 249K | $79.31 | 43.94K |
| Q2 2017 | share | Decrease | -5.25% | -2.52K shares | -395K | $71.21 | 45.47K |
| Q1 2017 | share | Increase | +2.02% | 951 shares | 516K | $74.59 | 47.99K |
| Q4 2016 | share | Decrease | -57.28% | -63.09K shares | -3.68M | $65.74 | 47.04K |
| Q3 2016 | share | Decrease | -7.55% | -8.98K shares | 351K | $58.02 | 110.14K |
| Q2 2016 | share | Decrease | -11.18% | -14.99K shares | -1.19M | $50.65 | 119.13K |
| Q1 2016 | share | Increase | +10.18% | 12.39K shares | 1.20M | $52.55 | 134.12K |