MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Analog Devices, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.00M
portfolio value
MEIJI YASUDA 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 | Decrease | -4.83% | -730 shares | -204K | $139.34 | 14.39K |
| Q2 2022 | share | Increase | +3.83% | 558 shares | -196K | $146.09 | 15.12K |
| Q1 2022 | share | Decrease | -4.96% | -760 shares | -288K | $165.18 | 14.56K |
| Q4 2021 | share | Increase | +0.07% | 10 shares | 129K | $174.78 | 15.32K |
| Q3 2021 | share | Increase | +49.88% | 5.09K shares | 806K | $166.84 | 15.31K |
| Q2 2021 | share | Increase | +171.81% | 6.46K shares | 1.17M | $170.8 | 10.22K |
| Q1 2021 | share | Increase | +74.07% | 1.6K shares | 264K | $153.21 | 3.76K |
| Q4 2020 | share | Increase | +2.18% | 46 shares | 72K | $145.29 | 2.16K |
| Q3 2020 | share | Decrease | -58.01% | -2.92K shares | -370K | $114.31 | 2.11K |
| Q2 2020 | share | Increase | +109.40% | 2.63K shares | 401K | $119.46 | 5.03K |
| Q1 2020 | share | Decrease | -59.00% | -3.46K shares | -481K | $86.84 | 2.40K |
| Q4 2019 | share | Increase | +3.17% | 180 shares | 62K | $114.46 | 5.86K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $107.1 | 5.68K | |
| Q2 2019 | share | Increase | +9.01% | 470 shares | 93K | $107.66 | 5.68K |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $99.86 | 5.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $81.01 | 5.21K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $86.81 | 5.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $89.62 | 5.21K | |
| Q1 2018 | share | Increase | +9.68% | 460 shares | 52K | $84.75 | 5.21K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $82.37 | 4.75K | |
| Q3 2017 | share | Decrease | -33.55% | -2.4K shares | -147K | $79.31 | 4.75K |
| Q2 2017 | share | Increase | +50.48% | 2.4K shares | 167K | $71.21 | 7.15K |
| Q1 2017 | share | Increase | +17.91% | 722 shares | 97K | $74.59 | 4.75K |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $65.74 | 4.03K | |
| Q3 2016 | share | Increase | 0.00% | 4.03K shares | 260K | $58.02 | 4.03K |