KOREA INVESTMENT CORP – Analog Devices, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$62.16M
portfolio value
KOREA INVESTMENT CORP 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 | -4.66% | -21.82K shares | -6.19M | $139.34 | 446.12K |
| Q2 2022 | share | Decrease | -29.93% | -199.89K shares | -41.95M | $146.09 | 467.94K |
| Q1 2022 | share | Decrease | -0.20% | -1.34K shares | -7.30M | $165.18 | 667.84K |
| Q4 2021 | share | Decrease | -45.58% | -560.39K shares | -88.30M | $174.78 | 669.18K |
| Q3 2021 | share | Increase | +0.77% | 9.40K shares | -4.13M | $166.84 | 1.22M |
| Q2 2021 | share | Increase | +2.32% | 27.69K shares | 25.13M | $170.8 | 1.22M |
| Q1 2021 | share | Increase | +96.20% | 584.68K shares | 95.14M | $153.21 | 1.19M |
| Q4 2020 | share | Decrease | -3.77% | -23.78K shares | 16.05M | $145.29 | 607.79K |
| Q3 2020 | share | Decrease | -5.80% | -38.9K shares | -8.49M | $114.31 | 631.58K |
| Q2 2020 | share | Decrease | -0.07% | -500 shares | 22.07M | $119.46 | 670.48K |
| Q1 2020 | share | Decrease | -1.77% | -12.12K shares | -21.02M | $86.84 | 670.98K |
| Q4 2019 | share | Increase | +17.27% | 100.6K shares | 16.09M | $114.46 | 683.1K |
| Q3 2019 | share | Increase | +438.35% | 474.3K shares | 52.87M | $107.1 | 582.5K |
| Q2 2019 | share | Increase | +18.51% | 16.9K shares | 2.60M | $107.66 | 108.2K |
| Q1 2019 | share | Increase | +310.01% | 69.03K shares | 7.7M | $99.86 | 91.3K |
| Q4 2018 | share | Increase | +421.74% | 18K shares | 1.51M | $81.01 | 22.26K |
| Q3 2018 | share | Decrease | -67.32% | -8.79K shares | -858K | $86.81 | 4.26K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $89.62 | 13.05K | |
| Q1 2018 | share | Decrease | -67.82% | -27.51K shares | -2.42M | $84.75 | 13.05K |
| Q4 2017 | share | Decrease | -62.18% | -66.7K shares | -5.63M | $82.37 | 40.57K |
| Q3 2017 | share | Decrease | -29.92% | -45.8K shares | -2.66M | $79.31 | 107.27K |
| Q2 2017 | share | Decrease | -6.40% | -10.47K shares | -1.49M | $71.21 | 153.07K |
| Q1 2017 | share | Increase | +97.61% | 80.78K shares | 7.39M | $74.59 | 163.55K |
| Q4 2016 | share | Increase | +546.59% | 69.96K shares | 5.18M | $65.74 | 82.76K |
| Q3 2016 | share | Increase | 0.00% | 12.8K shares | 825K | $58.02 | 12.8K |
| Q1 2016 | share | Decrease | -100.00% | -140.8K shares | -7.78M | $52.55 | 0 |