DNB ASSET MANAGEMENT AS – Analog Devices, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$13.24M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.00% | -1 shares | -641.67K | $139.34 | 95.04K |
| Q2 2022 | share | Increase | +2.33% | 2.16K shares | -1.45M | $146.09 | 95.04K |
| Q1 2022 | share | Increase | +7.63% | 6.58K shares | 173.17K | $165.18 | 92.87K |
| Q4 2021 | share | Increase | +2.16% | 1.82K shares | 1.02M | $174.78 | 86.29K |
| Q3 2021 | share | Increase | +45.89% | 26.56K shares | 4.17M | $166.84 | 84.47K |
| Q2 2021 | share | Increase | +7.93% | 4.25K shares | 1.64M | $170.8 | 57.90K |
| Q1 2021 | share | Increase | +19.59% | 8.78K shares | 1.69M | $153.21 | 53.64K |
| Q4 2020 | share | Increase | +3.29% | 1.42K shares | 1.55M | $145.29 | 44.85K |
| Q3 2020 | share | Increase | +5.39% | 2.22K shares | 16.26K | $114.31 | 43.43K |
| Q2 2020 | share | Increase | +10.22% | 3.82K shares | 1.70M | $119.46 | 41.20K |
| Q1 2020 | share | Decrease | -15.82% | -7.02K shares | -1.92M | $86.84 | 37.38K |
| Q4 2019 | share | Decrease | -19.71% | -10.90K shares | -902.61K | $114.46 | 44.41K |
| Q3 2019 | share | Increase | +2.52% | 1.35K shares | 90.32K | $107.1 | 55.32K |
| Q2 2019 | share | Decrease | -3.98% | -2.23K shares | 174.94K | $107.66 | 53.96K |
| Q1 2019 | share | Increase | +15.48% | 7.53K shares | 1.73M | $99.86 | 56.19K |
| Q4 2018 | share | Increase | +1.28% | 617 shares | -265.60K | $81.01 | 48.66K |
| Q3 2018 | share | Increase | +2.35% | 1.10K shares | -60.63K | $86.81 | 48.04K |
| Q2 2018 | share | Increase | +9.06% | 3.9K shares | 580.28K | $89.62 | 46.94K |
| Q1 2018 | share | Increase | +11.10% | 4.3K shares | 473.22K | $84.75 | 43.04K |
| Q4 2017 | share | 0.00% | 0 shares | 110.81K | $82.37 | 38.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 324.31K | $79.31 | 38.74K | |
| Q2 2017 | share | Decrease | -6.29% | -2.6K shares | -373.87K | $71.21 | 38.74K |
| Q1 2017 | share | Increase | +40.54% | 11.92K shares | 1.25M | $74.59 | 41.34K |
| Q4 2016 | share | Increase | +4.25% | 1.2K shares | 317.71K | $65.74 | 29.42K |
| Q3 2016 | share | Increase | +10.15% | 2.6K shares | 367.67K | $58.02 | 28.22K |
| Q2 2016 | share | Increase | +1.99% | 500 shares | -35.73K | $50.65 | 25.62K |
| Q1 2016 | share | Increase | +41.76% | 7.4K shares | 506.58K | $52.55 | 25.12K |