BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Analog Devices, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$34.2M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -17.11% | -50.65K shares | -9.05M | $139.34 | 245.43K |
| Q2 2022 | share | Increase | +208.29% | 200.04K shares | 27.39M | $146.09 | 296.09K |
| Q1 2022 | share | Increase | +23.33% | 18.16K shares | 2.17M | $165.18 | 96.04K |
| Q4 2021 | share | Increase | +3.41% | 2.56K shares | 1.07M | $174.78 | 77.87K |
| Q3 2021 | share | Decrease | -8.13% | -6.66K shares | -1.49M | $166.84 | 75.30K |
| Q2 2021 | share | Increase | +21.57% | 14.54K shares | 3.65M | $170.8 | 81.96K |
| Q1 2021 | share | Decrease | -21.30% | -18.24K shares | -2.19M | $153.21 | 67.42K |
| Q4 2020 | share | Increase | +13.29% | 10.04K shares | 3.82M | $145.29 | 85.66K |
| Q3 2020 | share | Decrease | -70.41% | -179.94K shares | -22.51M | $114.31 | 75.61K |
| Q2 2020 | share | Increase | +19.29% | 41.32K shares | 12.13M | $119.46 | 255.56K |
| Q1 2020 | share | Increase | +7.02% | 14.05K shares | -4.58M | $86.84 | 214.23K |
| Q4 2019 | share | Decrease | -10.05% | -22.36K shares | -1.07M | $114.46 | 200.17K |
| Q3 2019 | share | Decrease | -8.79% | -21.43K shares | -2.67M | $107.1 | 222.54K |
| Q2 2019 | share | Increase | +18.16% | 37.49K shares | 5.80M | $107.66 | 243.98K |
| Q1 2019 | share | Decrease | -45.78% | -174.35K shares | -10.80M | $99.86 | 206.48K |
| Q4 2018 | share | Decrease | -7.26% | -29.80K shares | -5.42M | $81.01 | 380.83K |
| Q3 2018 | share | Increase | +1804.09% | 389.07K shares | 35.89M | $86.81 | 410.63K |
| Q2 2018 | share | Decrease | -83.33% | -107.83K shares | -9.72M | $89.62 | 21.56K |
| Q1 2018 | share | Decrease | -52.37% | -142.25K shares | -12.39M | $84.75 | 129.39K |
| Q4 2017 | share | Decrease | -11.90% | -36.68K shares | -2.38M | $82.37 | 271.65K |
| Q3 2017 | share | Decrease | -0.37% | -1.15K shares | 2.49M | $79.31 | 308.34K |
| Q2 2017 | share | Increase | +25.94% | 63.74K shares | 3.94M | $71.21 | 309.49K |
| Q1 2017 | share | Decrease | -12.65% | -35.59K shares | -292K | $74.59 | 245.75K |
| Q4 2016 | share | Decrease | -4.08% | -11.95K shares | 1.52M | $65.74 | 281.34K |
| Q3 2016 | share | Decrease | -52.77% | -327.68K shares | -16.27M | $58.02 | 293.30K |
| Q2 2016 | share | Decrease | -9.83% | -67.70K shares | -5.59M | $50.65 | 620.98K |
| Q1 2016 | share | Increase | +15.72% | 93.57K shares | 7.84M | $52.55 | 688.68K |