TOKIO MARINE ASSET MANAGEMENT CO LTD – Analog Devices, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.04M
portfolio value
TOKIO MARINE 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 | +9.68% | 659 shares | 46K | $139.34 | 7.46K |
| Q2 2022 | share | Increase | +12.02% | 730 shares | -9K | $146.09 | 6.80K |
| Q1 2022 | share | Increase | +23.48% | 1.15K shares | 138K | $165.18 | 6.07K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $174.78 | 4.92K | |
| Q3 2021 | share | Increase | +71.97% | 2.05K shares | 331K | $166.84 | 4.92K |
| Q2 2021 | share | Increase | +10.00% | 260 shares | 90K | $170.8 | 2.86K |
| Q1 2021 | share | Increase | +16.01% | 359 shares | 72K | $153.21 | 2.60K |
| Q4 2020 | share | Decrease | -20.47% | -577 shares | 2K | $145.29 | 2.24K |
| Q3 2020 | share | Increase | +48.92% | 926 shares | 97K | $114.31 | 2.81K |
| Q2 2020 | share | Increase | 0.00% | 1.89K shares | 232K | $119.46 | 1.89K |
| Q4 2017 | share | Decrease | -100.00% | -3.49K shares | -301K | $82.37 | 0 |
| Q3 2017 | share | Decrease | -19.57% | -851 shares | -37K | $79.31 | 3.49K |
| Q2 2017 | share | Decrease | -17.87% | -946 shares | -96K | $71.21 | 4.34K |
| Q1 2017 | share | Increase | +3.16% | 162 shares | 61K | $74.59 | 5.29K |
| Q4 2016 | share | Decrease | -11.76% | -684 shares | -2K | $65.74 | 5.13K |
| Q3 2016 | share | Decrease | -27.65% | -2.22K shares | -80K | $58.02 | 5.81K |
| Q2 2016 | share | Decrease | -6.28% | -539 shares | -53K | $50.65 | 8.03K |
| Q1 2016 | share | Decrease | -10.54% | -1.01K shares | -22K | $52.55 | 8.57K |