NUVEEN ASSET MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$298.03M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -1.33% | -28.84K shares | -18.65M | $139.34 | 2.13M |
| Q2 2022 | share | Increase | +0.35% | 7.61K shares | -38.05M | $146.09 | 2.16M |
| Q1 2022 | share | Decrease | -24.93% | -717.34K shares | -151.03M | $165.18 | 2.16M |
| Q4 2021 | share | Increase | +3.53% | 98.20K shares | 40.30M | $174.78 | 2.87M |
| Q3 2021 | share | Increase | +16.50% | 393.68K shares | 54.76M | $166.84 | 2.77M |
| Q2 2021 | share | Increase | +24.47% | 469.02K shares | 113.48M | $170.8 | 2.38M |
| Q1 2021 | share | Decrease | -3.37% | -66.74K shares | 4.22M | $153.21 | 1.91M |
| Q4 2020 | share | Increase | +4.44% | 84.39K shares | 71.31M | $145.29 | 1.98M |
| Q3 2020 | share | Decrease | -4.15% | -82.31K shares | -21.29M | $114.31 | 1.89M |
| Q2 2020 | share | Increase | +1.76% | 34.32K shares | 68.43M | $119.46 | 1.98M |
| Q1 2020 | share | Decrease | -23.08% | -584.06K shares | -126.24M | $86.84 | 1.94M |
| Q4 2019 | share | Increase | +42.11% | 749.97K shares | 101.79M | $114.46 | 2.53M |
| Q3 2019 | share | Decrease | -11.72% | -236.39K shares | -28.71M | $107.1 | 1.78M |
| Q2 2019 | share | Increase | +1515.98% | 1.89M shares | 214.56M | $107.66 | 2.01M |
| Q1 2019 | share | Decrease | -0.30% | -373 shares | 2.39M | $99.86 | 124.84K |
| Q4 2018 | share | Increase | +0.15% | 186 shares | -813K | $81.01 | 125.21K |
| Q3 2018 | share | Increase | +60.14% | 46.95K shares | 4.07M | $86.81 | 125.02K |
| Q2 2018 | share | Decrease | -7.86% | -6.65K shares | -233K | $89.62 | 78.07K |
| Q1 2018 | share | Decrease | -8.24% | -7.60K shares | -499K | $84.75 | 84.73K |
| Q4 2017 | share | Decrease | -0.80% | -740 shares | 200K | $82.37 | 92.34K |
| Q3 2017 | share | Decrease | -14.82% | -16.19K shares | -480K | $79.31 | 93.08K |
| Q2 2017 | share | Decrease | -11.46% | -14.13K shares | -1.61M | $71.21 | 109.27K |
| Q1 2017 | share | Decrease | -38.37% | -76.82K shares | -4.42M | $74.59 | 123.41K |
| Q4 2016 | share | Increase | +59.56% | 74.74K shares | 6.45M | $65.74 | 200.23K |
| Q3 2016 | share | Increase | +0.75% | 935 shares | 1.03M | $58.02 | 125.49K |
| Q2 2016 | share | Decrease | -3.22% | -4.14K shares | -563K | $50.65 | 124.56K |
| Q1 2016 | share | Increase | +45.99% | 40.54K shares | 2.74M | $52.55 | 128.70K |