METLIFE INVESTMENT MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$19.84M
portfolio value
METLIFE INVESTMENT 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 | -1.98% | -2.87K shares | -1.38M | $139.34 | 142.38K |
| Q2 2022 | share | Decrease | -4.61% | -7.02K shares | -3.93M | $146.09 | 145.25K |
| Q1 2022 | share | Increase | +28.25% | 33.53K shares | 4.28M | $165.18 | 152.27K |
| Q4 2021 | share | Decrease | -7.18% | -9.18K shares | -554K | $174.78 | 118.73K |
| Q3 2021 | share | Increase | +49.59% | 42.40K shares | 6.70M | $166.84 | 127.91K |
| Q2 2021 | share | Decrease | -9.48% | -8.95K shares | 71K | $170.8 | 85.51K |
| Q1 2021 | share | Increase | +5.28% | 4.73K shares | 1.39M | $153.21 | 94.46K |
| Q4 2020 | share | Decrease | -4.23% | -3.96K shares | 2.31M | $145.29 | 89.73K |
| Q3 2020 | share | Decrease | -2.76% | -2.65K shares | -879K | $114.31 | 93.69K |
| Q2 2020 | share | Increase | +1.50% | 1.42K shares | 3.30M | $119.46 | 96.35K |
| Q1 2020 | share | Decrease | -2.97% | -2.90K shares | -3.11M | $86.84 | 94.93K |
| Q4 2019 | share | Decrease | -2.68% | -2.69K shares | 395K | $114.46 | 97.83K |
| Q3 2019 | share | Decrease | -1.36% | -1.39K shares | -272K | $107.1 | 100.52K |
| Q2 2019 | share | Decrease | -2.65% | -2.77K shares | 483K | $107.66 | 101.92K |
| Q1 2019 | share | Decrease | -1.09% | -1.15K shares | 1.93M | $99.86 | 104.69K |
| Q4 2018 | share | Decrease | -2.09% | -2.26K shares | -910K | $81.01 | 105.85K |
| Q3 2018 | share | Decrease | -0.98% | -1.06K shares | -477K | $86.81 | 108.11K |
| Q2 2018 | share | Decrease | -1.89% | -2.10K shares | 331K | $89.62 | 109.18K |
| Q1 2018 | share | Decrease | -2.43% | -2.77K shares | -13K | $84.75 | 111.28K |
| Q4 2017 | share | Increase | 0.00% | 114.05K shares | 10.15M | $82.37 | 114.05K |