MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Analog Devices, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$52.52M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +9.49% | 32.67K shares | 2.22M | $139.34 | 376.93K |
| Q2 2022 | share | Increase | +13.55% | 41.07K shares | 213K | $146.09 | 344.26K |
| Q1 2022 | share | Increase | +7.85% | 22.05K shares | 278K | $165.18 | 303.18K |
| Q4 2021 | share | Increase | +18.01% | 42.91K shares | 9.90M | $174.78 | 281.12K |
| Q3 2021 | share | Increase | +62.17% | 91.32K shares | 14.60M | $166.84 | 238.21K |
| Q2 2021 | share | Decrease | -18.34% | -32.98K shares | -2.60M | $170.8 | 146.89K |
| Q1 2021 | share | Increase | +38.35% | 49.86K shares | 8.68M | $153.21 | 179.88K |
| Q4 2020 | share | Increase | +23.10% | 24.39K shares | 6.87M | $145.29 | 130.01K |
| Q3 2020 | share | Increase | +18.52% | 16.50K shares | 1.40M | $114.31 | 105.62K |
| Q2 2020 | share | Increase | +14.66% | 11.39K shares | 3.96M | $119.46 | 89.11K |
| Q1 2020 | share | Increase | +2.10% | 1.59K shares | -2.03M | $86.84 | 77.72K |
| Q4 2019 | share | Increase | +12.66% | 8.55K shares | 1.45M | $114.46 | 76.12K |
| Q3 2019 | share | Increase | +5.76% | 3.67K shares | 338K | $107.1 | 67.56K |
| Q2 2019 | share | Increase | +25.78% | 13.09K shares | 1.86M | $107.66 | 63.88K |
| Q1 2019 | share | Increase | +4.53% | 2.2K shares | 1.42M | $99.86 | 50.79K |
| Q4 2018 | share | Decrease | -4.32% | -2.19K shares | -773K | $81.01 | 48.59K |
| Q3 2018 | share | Decrease | -0.30% | -152 shares | -191K | $86.81 | 50.79K |
| Q2 2018 | share | Decrease | -9.10% | -5.10K shares | -220K | $89.62 | 50.94K |
| Q1 2018 | share | Decrease | -7.48% | -4.53K shares | -430K | $84.75 | 56.04K |
| Q4 2017 | share | Decrease | -6.11% | -3.93K shares | -22K | $82.37 | 60.57K |
| Q3 2017 | share | Increase | +1.63% | 1.03K shares | 620K | $79.31 | 64.51K |
| Q2 2017 | share | Decrease | -2.37% | -1.54K shares | -390K | $71.21 | 63.48K |
| Q1 2017 | share | Increase | +36.72% | 17.46K shares | 1.88M | $74.59 | 65.02K |
| Q4 2016 | share | Increase | +0.44% | 208 shares | 396K | $65.74 | 47.56K |
| Q3 2016 | share | Increase | +2.33% | 1.07K shares | 431K | $58.02 | 47.35K |
| Q2 2016 | share | Increase | +2.38% | 1.07K shares | -54K | $50.65 | 46.27K |
| Q1 2016 | share | Increase | +8.85% | 3.67K shares | 378K | $52.55 | 45.19K |