ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Analog Devices, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$100.40M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -1.53% | -11.20K shares | -6.49M | $139.34 | 720.54K |
| Q2 2022 | share | Decrease | -6.11% | -47.58K shares | -21.83M | $146.09 | 731.74K |
| Q1 2022 | share | Increase | +4.47% | 33.37K shares | -2.38M | $165.18 | 779.32K |
| Q4 2021 | share | Decrease | -7.14% | -57.34K shares | -3.42M | $174.78 | 745.95K |
| Q3 2021 | share | Increase | +44.96% | 249.16K shares | 39.14M | $166.84 | 803.29K |
| Q2 2021 | share | Increase | +16.99% | 80.46K shares | 21.94M | $170.8 | 554.13K |
| Q1 2021 | share | Increase | +2.43% | 11.23K shares | 5.14M | $153.21 | 473.67K |
| Q4 2020 | share | Increase | +112.76% | 245.08K shares | 42.94M | $145.29 | 462.43K |
| Q3 2020 | share | Increase | +11.62% | 22.62K shares | 1.49M | $114.31 | 217.35K |
| Q2 2020 | share | Increase | +276.60% | 143.02K shares | 19.24M | $119.46 | 194.72K |
| Q1 2020 | share | Increase | +16.41% | 7.28K shares | -645K | $86.84 | 51.70K |
| Q4 2019 | share | Decrease | -25.46% | -15.17K shares | -1.38M | $114.46 | 44.41K |
| Q3 2019 | share | Decrease | -49.06% | -57.40K shares | -6.54M | $107.1 | 59.59K |
| Q2 2019 | share | Decrease | -14.80% | -20.32K shares | -1.25M | $107.66 | 116.99K |
| Q1 2019 | share | Increase | +129.25% | 77.41K shares | 9.31M | $99.86 | 137.31K |
| Q4 2018 | share | Decrease | -4.94% | -3.11K shares | -686K | $81.01 | 59.89K |
| Q3 2018 | share | Increase | +57.65% | 23.04K shares | 1.99M | $86.81 | 63.00K |
| Q2 2018 | share | Decrease | -18.63% | -9.15K shares | -645K | $89.62 | 39.96K |
| Q1 2018 | share | Increase | +42.61% | 14.67K shares | 1.41M | $84.75 | 49.11K |
| Q4 2017 | share | Increase | +32.88% | 8.52K shares | 832K | $82.37 | 34.44K |
| Q3 2017 | share | Increase | +8.07% | 1.93K shares | 368K | $79.31 | 25.92K |
| Q2 2017 | share | Decrease | -9.25% | -2.44K shares | -300K | $71.21 | 23.98K |
| Q1 2017 | share | Increase | +78.45% | 11.61K shares | 1.08M | $74.59 | 26.42K |
| Q4 2016 | share | Decrease | -42.16% | -10.79K shares | -573K | $65.74 | 14.81K |
| Q3 2016 | share | Increase | +71.66% | 10.68K shares | 805K | $58.02 | 25.60K |
| Q2 2016 | share | 0.00% | 0 shares | -38K | $50.65 | 14.91K | |
| Q1 2016 | share | Decrease | -85.17% | -85.65K shares | -4.68M | $52.55 | 14.91K |