DAIWA SECURITIES GROUP INC. – Analog Devices, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$13.25M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +29.78% | 21.82K shares | 2.54M | $139.34 | 95.1K |
| Q2 2022 | share | Increase | +2.16% | 1.55K shares | -1.14M | $146.09 | 73.27K |
| Q1 2022 | share | Increase | +4.25% | 2.92K shares | -245K | $165.18 | 71.72K |
| Q4 2021 | share | Increase | +8.91% | 5.62K shares | 1.51M | $174.78 | 68.80K |
| Q3 2021 | share | Increase | +133.42% | 36.11K shares | 5.92M | $166.84 | 63.17K |
| Q2 2021 | share | Increase | +2.45% | 646 shares | 562K | $170.8 | 27.06K |
| Q1 2021 | share | Increase | +9.65% | 2.32K shares | 538K | $153.21 | 26.41K |
| Q4 2020 | share | Increase | +5.99% | 1.36K shares | 905K | $145.29 | 24.09K |
| Q3 2020 | share | Increase | +22.50% | 4.17K shares | 991K | $114.31 | 22.73K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $119.46 | 18.55K | |
| Q1 2020 | share | Increase | +11.60% | 1.92K shares | -313K | $86.84 | 18.55K |
| Q4 2019 | share | Increase | +0.48% | 80 shares | 127K | $114.46 | 16.62K |
| Q3 2019 | share | Increase | +10.55% | 1.57K shares | 160K | $107.1 | 16.54K |
| Q2 2019 | share | Decrease | -9.93% | -1.65K shares | -60K | $107.66 | 14.96K |
| Q1 2019 | share | Increase | +2.97% | 480 shares | 364K | $99.86 | 16.61K |
| Q4 2018 | share | Increase | +6.25% | 950 shares | -19K | $81.01 | 16.13K |
| Q3 2018 | share | Increase | +3.40% | 500 shares | -5K | $86.81 | 15.18K |
| Q2 2018 | share | Increase | +5.94% | 823 shares | 146K | $89.62 | 14.68K |
| Q1 2018 | share | Decrease | -1.74% | -246 shares | 6K | $84.75 | 13.86K |
| Q4 2017 | share | Increase | +0.86% | 120 shares | 51K | $82.37 | 14.11K |
| Q3 2017 | share | Increase | +9.79% | 1.24K shares | 214K | $79.31 | 13.99K |
| Q2 2017 | share | Decrease | -23.19% | -3.84K shares | -368K | $71.21 | 12.74K |
| Q1 2017 | share | Increase | +58.61% | 6.13K shares | 601K | $74.59 | 16.59K |
| Q4 2016 | share | Decrease | -2.24% | -240 shares | 69K | $65.74 | 10.46K |
| Q3 2016 | share | 0.00% | 0 shares | 84K | $58.02 | 10.7K | |
| Q2 2016 | share | Decrease | -66.77% | -21.5K shares | -1.3M | $50.65 | 10.7K |
| Q1 2016 | share | Increase | +30.89% | 7.6K shares | 545K | $52.55 | 32.2K |