ROBECO SCHWEIZ AG – Analog Devices, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$129.59M
portfolio value
ROBECO SCHWEIZ AG 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 | +1.59% | 14.59K shares | -4.14M | $139.34 | 930.05K |
| Q2 2022 | share | Decrease | -15.29% | -165.23K shares | -44.76M | $146.09 | 915.46K |
| Q1 2022 | share | Decrease | -21.01% | -287.48K shares | -61.97M | $165.18 | 1.08M |
| Q4 2021 | share | Decrease | -16.13% | -263.22K shares | -32.74M | $174.78 | 1.36M |
| Q3 2021 | share | Increase | +323.74% | 1.24M shares | 206.94M | $166.84 | 1.63M |
| Q2 2021 | share | Increase | +45.83% | 121K shares | 25.34M | $170.8 | 385K |
| Q1 2021 | share | Increase | +41.94% | 78K shares | 13.46M | $153.21 | 264K |
| Q4 2020 | share | Increase | +27.40% | 40K shares | 10.43M | $145.29 | 186K |
| Q3 2020 | share | Decrease | -67.48% | -303K shares | -38.02M | $114.31 | 146K |
| Q2 2020 | share | Increase | +8.98% | 37K shares | 17.58M | $119.46 | 449K |
| Q1 2020 | share | Decrease | -32.07% | -194.5K shares | -34.60M | $86.84 | 412K |
| Q4 2019 | share | Increase | +32.14% | 147.5K shares | 21.12M | $114.46 | 606.5K |
| Q3 2019 | share | Increase | +13.61% | 55K shares | 5.38M | $107.1 | 459K |
| Q2 2019 | share | Increase | +103.02% | 205K shares | 24.63M | $107.66 | 404K |
| Q1 2019 | share | Increase | +65.83% | 79K shares | 10.69M | $99.86 | 199K |
| Q4 2018 | share | Decrease | -68.34% | -259K shares | -24.68M | $81.01 | 120K |
| Q3 2018 | share | Decrease | -12.87% | -56K shares | -6.80M | $86.81 | 379K |
| Q2 2018 | share | Decrease | -13.00% | -65K shares | -3.82M | $89.62 | 435K |
| Q1 2018 | share | Increase | +194.12% | 330K shares | 30.37M | $84.75 | 500K |
| Q4 2017 | share | Increase | +750.00% | 150K shares | 13.48M | $82.37 | 170K |
| Q3 2017 | share | Increase | 0.00% | 20K shares | 1.71M | $79.31 | 20K |