CANDRIAM S.C.A. – Analog Devices, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$83.88M
portfolio value
CANDRIAM S.C.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 | Increase | +37.93% | 165.54K shares | 20.12M | $139.34 | 601.96K |
| Q2 2022 | share | Decrease | -6.38% | -29.74K shares | -13.24M | $146.09 | 436.41K |
| Q1 2022 | share | Increase | +55.66% | 166.69K shares | 24.36M | $165.18 | 466.15K |
| Q4 2021 | share | Increase | +14.57% | 38.07K shares | 8.86M | $174.78 | 299.46K |
| Q3 2021 | share | Decrease | -0.21% | -554 shares | -1.32M | $166.84 | 261.38K |
| Q2 2021 | share | Decrease | -40.12% | -175.51K shares | -16.98M | $170.8 | 261.94K |
| Q1 2021 | share | Decrease | -0.00% | -13 shares | -2.55M | $153.21 | 437.45K |
| Q4 2020 | share | Increase | +9.59% | 38.28K shares | 18.03M | $145.29 | 437.46K |
| Q3 2020 | share | Increase | +11.44% | 40.99K shares | 2.66M | $114.31 | 399.18K |
| Q2 2020 | share | Increase | +24.10% | 69.55K shares | 10.39M | $119.46 | 358.19K |
| Q1 2020 | share | Increase | 0.00% | 14 shares | -769K | $86.84 | 288.64K |
| Q4 2019 | share | Increase | +34.36% | 73.80K shares | 10.29M | $114.46 | 288.62K |
| Q3 2019 | share | Decrease | -8.45% | -19.81K shares | -2.36M | $107.1 | 214.82K |
| Q2 2019 | share | Increase | +34.16% | 59.74K shares | 7.95M | $107.66 | 234.63K |
| Q1 2019 | share | Increase | +34.04% | 44.41K shares | 7.21M | $99.86 | 174.89K |
| Q4 2018 | share | Increase | +212.56% | 88.73K shares | 7.33M | $81.01 | 130.48K |
| Q3 2018 | share | Decrease | -2.47% | -1.05K shares | -246K | $86.81 | 41.74K |
| Q2 2018 | share | Decrease | -40.15% | -28.72K shares | -2.41M | $89.62 | 42.80K |
| Q1 2018 | share | Decrease | -47.51% | -64.73K shares | -5.61M | $84.75 | 71.52K |
| Q4 2017 | share | Decrease | -58.51% | -192.15K shares | -16.16M | $82.37 | 136.25K |
| Q3 2017 | share | Decrease | -5.91% | -20.62K shares | 1.14M | $79.31 | 328.41K |
| Q2 2017 | share | Increase | +40.28% | 100.22K shares | 6.76M | $71.21 | 349.03K |
| Q1 2017 | share | Decrease | -25.83% | -86.67K shares | -3.97M | $74.59 | 248.81K |
| Q4 2016 | share | Decrease | -28.04% | -130.69K shares | -5.68M | $65.74 | 335.48K |
| Q3 2016 | share | Decrease | -25.22% | -157.23K shares | -5.26M | $58.02 | 466.18K |
| Q2 2016 | share | Increase | +119.59% | 339.51K shares | 18.59M | $50.65 | 623.41K |
| Q1 2016 | share | Increase | 0.00% | 283.90K shares | 16.71M | $52.55 | 283.90K |