AMF TJANSTEPENSION AB – Analog Devices, Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$59.62M
portfolio value
AMF TJANSTEPENSION AB 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 | -48.78% | -407.31K shares | -62.35M | $139.34 | 427.63K |
| Q2 2022 | share | Increase | +2467.49% | 802.42K shares | 116.60M | $146.09 | 834.94K |
| Q1 2022 | share | Decrease | -24.42% | -10.51K shares | -2.19M | $165.18 | 32.52K |
| Q4 2021 | share | Increase | +26.00% | 8.88K shares | 1.84M | $174.78 | 43.03K |
| Q3 2021 | share | Increase | +8.07% | 2.55K shares | 279K | $166.84 | 34.15K |
| Q2 2021 | share | Decrease | -0.28% | -90 shares | 526K | $170.8 | 31.6K |
| Q1 2021 | share | Increase | +7.46% | 2.2K shares | 557K | $153.21 | 31.69K |
| Q4 2020 | share | Decrease | -4.10% | -1.26K shares | 767K | $145.29 | 29.49K |
| Q3 2020 | share | Increase | +4.27% | 1.26K shares | -27K | $114.31 | 30.75K |
| Q2 2020 | share | Increase | +55.21% | 10.49K shares | 1.91M | $119.46 | 29.49K |
| Q1 2020 | share | Increase | 0.00% | 19K shares | 1.70M | $86.84 | 19K |
| Q2 2019 | share | Decrease | -100.00% | -184.56K shares | -19.42M | $107.66 | 0 |
| Q1 2019 | share | Decrease | -21.53% | -50.63K shares | -758K | $99.86 | 184.56K |
| Q4 2018 | share | Increase | +4.56% | 10.25K shares | -611K | $81.01 | 235.19K |
| Q3 2018 | share | Decrease | -1.96% | -4.49K shares | -1.20M | $86.81 | 224.93K |
| Q2 2018 | share | Increase | 0.00% | 229.43K shares | 22.00M | $89.62 | 229.43K |
| Q4 2017 | share | Decrease | -100.00% | -57.4K shares | -4.94M | $82.37 | 0 |
| Q3 2017 | share | Increase | +50.26% | 19.2K shares | 1.81M | $79.31 | 57.4K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $71.21 | 38.2K | |
| Q1 2017 | share | Decrease | -1.29% | -500 shares | 320K | $74.59 | 38.2K |
| Q4 2016 | share | Increase | 0.00% | 38.7K shares | 2.81M | $65.74 | 38.7K |