LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT – Analog Devices, Inc. Transaction History
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT portfolio value:
$776,000
portfolio value
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 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 | -28.31% | -2.2K shares | -359K | $139.34 | 5.57K |
| Q2 2022 | share | Increase | +55.40% | 2.77K shares | 309K | $146.09 | 7.77K |
| Q1 2022 | share | Decrease | -42.33% | -3.67K shares | -698K | $165.18 | 5K |
| Q4 2021 | share | Decrease | -17.98% | -1.9K shares | -246K | $174.78 | 8.67K |
| Q3 2021 | share | Increase | +11.98% | 1.13K shares | 145K | $166.84 | 10.57K |
| Q2 2021 | share | Increase | +15.97% | 1.3K shares | 363K | $170.8 | 9.43K |
| Q1 2021 | share | Increase | +9.41% | 700 shares | 163K | $153.21 | 8.13K |
| Q4 2020 | share | Increase | +44.76% | 2.3K shares | 499K | $145.29 | 7.43K |
| Q3 2020 | share | Increase | +30.46% | 1.2K shares | 117K | $114.31 | 5.13K |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $119.46 | 3.93K | |
| Q1 2020 | share | Increase | +43.81% | 1.2K shares | 27K | $86.84 | 3.93K |
| Q4 2019 | share | Decrease | -35.39% | -1.5K shares | -148K | $114.46 | 2.73K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $107.1 | 4.23K | |
| Q2 2019 | share | Increase | +26.95% | 900 shares | 127K | $107.66 | 4.23K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $99.86 | 3.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $81.01 | 3.33K | |
| Q3 2018 | share | Decrease | -49.71% | -3.3K shares | -328K | $86.81 | 3.33K |
| Q2 2018 | share | Increase | +19.86% | 1.1K shares | 132K | $89.62 | 6.63K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $84.75 | 5.53K | |
| Q4 2017 | share | Decrease | -20.18% | -1.4K shares | -105K | $82.37 | 5.53K |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $79.31 | 6.93K | |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $71.21 | 6.93K | |
| Q1 2017 | share | Decrease | -64.53% | -12.62K shares | -852K | $74.59 | 6.93K |
| Q4 2016 | share | Decrease | -15.52% | -3.59K shares | -83K | $65.74 | 19.56K |
| Q3 2016 | share | Decrease | -31.81% | -10.80K shares | -420K | $58.02 | 23.16K |
| Q2 2016 | share | Increase | +44.75% | 10.5K shares | 535K | $50.65 | 33.96K |
| Q1 2016 | share | Decrease | -30.09% | -10.1K shares | -468K | $52.55 | 23.46K |