NEUBERGER BERMAN GROUP LLC – Analog Devices, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$574.89M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | +2.41% | 96.71K shares | -12.65M | $139.34 | 4.11M |
| Q2 2022 | share | Decrease | -6.47% | -277.9K shares | -121.68M | $146.09 | 4.01M |
| Q1 2022 | share | Decrease | -16.50% | -769.5K shares | -175.92M | $165.18 | 3.89M |
| Q4 2021 | share | Decrease | -10.42% | -542.26K shares | -53.06M | $174.78 | 4.66M |
| Q3 2021 | share | Increase | +2.69% | 136.44K shares | -1.15M | $166.84 | 5.20M |
| Q2 2021 | share | Increase | +13.97% | 621.35K shares | 181.79M | $170.8 | 5.06M |
| Q1 2021 | share | Increase | +2.00% | 87.08K shares | 45.21M | $153.21 | 4.44M |
| Q4 2020 | share | Increase | +4.32% | 180.44K shares | 156.00M | $145.29 | 4.36M |
| Q3 2020 | share | Increase | +1.80% | 73.90K shares | -15.72M | $114.31 | 4.17M |
| Q2 2020 | share | Decrease | -0.81% | -33.46K shares | 132.31M | $119.46 | 4.10M |
| Q1 2020 | share | Decrease | -2.56% | -108.73K shares | -133.74M | $86.84 | 4.13M |
| Q4 2019 | share | Decrease | -2.46% | -107.02K shares | 18.24M | $114.46 | 4.24M |
| Q3 2019 | share | Decrease | -13.40% | -673.78K shares | -81.01M | $107.1 | 4.35M |
| Q2 2019 | share | Decrease | -2.20% | -113.28K shares | 26.29M | $107.66 | 5.02M |
| Q1 2019 | share | Decrease | -3.17% | -168.58K shares | 85.49M | $99.86 | 5.14M |
| Q4 2018 | share | Decrease | -11.85% | -714.18K shares | -101.24M | $81.01 | 5.31M |
| Q3 2018 | share | Decrease | -13.90% | -972.99K shares | -114.17M | $86.81 | 6.02M |
| Q2 2018 | share | Increase | +10.16% | 645.53K shares | 92.34M | $89.62 | 6.99M |
| Q1 2018 | share | Increase | +8.89% | 518.70K shares | 59.51M | $84.75 | 6.35M |
| Q4 2017 | share | Increase | +35.55% | 1.52M shares | 148.52M | $82.37 | 5.83M |
| Q3 2017 | share | Increase | +116.89% | 2.31M shares | 216.46M | $79.31 | 4.30M |
| Q3 2017 | call | Decrease | -100.00% | -196.1K shares | -15.25M | $79.31 | 0 |
| Q2 2017 | share | Increase | +530.97% | 1.66M shares | 128.60M | $71.21 | 1.98M |
| Q2 2017 | call | Increase | 0.00% | 196.1K shares | 15.25M | $71.21 | 196.1K |
| Q1 2017 | share | Decrease | -20.64% | -81.79K shares | -3.00M | $74.59 | 314.46K |
| Q4 2016 | share | Decrease | -2.59% | -10.53K shares | 2.55M | $65.74 | 396.26K |
| Q3 2016 | share | Decrease | -57.06% | -540.56K shares | -27.44M | $58.02 | 406.79K |
| Q2 2016 | share | Decrease | -27.23% | -354.42K shares | -23.39M | $50.65 | 947.35K |
| Q1 2016 | share | Increase | +35.14% | 338.47K shares | 23.76M | $52.55 | 1.30M |