PENDAL GROUP LTD – Analog Devices, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$17.05M
portfolio value
PENDAL GROUP LTD 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 | -23.13% | -36.83K shares | -6.20M | $139.34 | 122.42K |
| Q2 2022 | share | Increase | +14.20% | 19.80K shares | 231K | $146.09 | 159.26K |
| Q1 2022 | share | Decrease | -1.60% | -2.27K shares | -1.87M | $165.18 | 139.46K |
| Q4 2021 | share | Decrease | -8.82% | -13.70K shares | -1.12M | $174.78 | 141.73K |
| Q3 2021 | share | Decrease | -4.46% | -7.25K shares | -1.97M | $166.84 | 155.44K |
| Q2 2021 | share | Decrease | -1.47% | -2.42K shares | 2.40M | $170.8 | 162.69K |
| Q1 2021 | share | Decrease | -5.92% | -10.39K shares | -322K | $153.21 | 165.12K |
| Q4 2020 | share | Decrease | -3.64% | -6.63K shares | 4.66M | $145.29 | 175.51K |
| Q3 2020 | share | Decrease | -8.12% | -16.10K shares | -3.05M | $114.31 | 182.15K |
| Q2 2020 | share | Increase | +3.00% | 5.77K shares | 7.05M | $119.46 | 198.25K |
| Q1 2020 | share | Increase | +40.05% | 55.04K shares | 922.61K | $86.84 | 192.48K |
| Q4 2019 | share | Increase | +14.74% | 17.65K shares | 2.94M | $114.46 | 137.44K |
| Q3 2019 | share | Increase | +19.30% | 19.37K shares | 2.07M | $107.1 | 119.78K |
| Q2 2019 | share | Increase | +14.79% | 12.93K shares | 2.09M | $107.66 | 100.41K |
| Q1 2019 | share | Increase | +9.94% | 7.90K shares | 2.39M | $99.86 | 87.47K |
| Q4 2018 | share | Decrease | -10.52% | -9.35K shares | -1.40M | $81.01 | 79.57K |
| Q3 2018 | share | Increase | +17.61% | 13.31K shares | 969.22K | $86.81 | 88.92K |
| Q2 2018 | share | Increase | +30.07% | 17.47K shares | 1.95M | $89.62 | 75.60K |
| Q1 2018 | share | Increase | 0.00% | 58.13K shares | 5.29M | $84.75 | 58.13K |
| Q4 2017 | share | Increase | +15.82% | 6.37K shares | 682.57K | $82.37 | 46.64K |
| Q3 2017 | share | Increase | 0.00% | 40.27K shares | 3.47M | $79.31 | 40.27K |