AEGON ASSET MANAGEMENT UK PLC – Analog Devices, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$12.79M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -615K | $139.34 | 91.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.75M | $146.09 | 91.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -980K | $165.18 | 91.80K | |
| Q4 2021 | share | Decrease | -0.14% | -128 shares | 741K | $174.78 | 91.80K |
| Q3 2021 | share | Increase | 0.00% | 91.93K shares | 15.39M | $166.84 | 91.93K |
| Q4 2018 | share | Decrease | -100.00% | -3.92K shares | -362K | $81.01 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.92K shares | 362K | $86.81 | 3.92K |