MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Analog Devices, Inc. Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$111.07M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., 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 | -1.47% | -11.93K shares | -7.12M | $139.34 | 797.17K |
| Q2 2022 | share | Increase | +11.27% | 81.97K shares | -1.90M | $146.09 | 809.10K |
| Q1 2022 | share | Increase | +23.96% | 140.53K shares | 17.00M | $165.18 | 727.13K |
| Q4 2021 | share | Increase | +28.62% | 130.52K shares | 26.72M | $174.78 | 586.6K |
| Q3 2021 | share | Increase | +66.34% | 181.89K shares | 29.18M | $166.84 | 456.07K |
| Q2 2021 | share | Increase | +53.81% | 95.92K shares | 19.55M | $170.8 | 274.17K |
| Q1 2021 | share | Decrease | -2.27% | -4.13K shares | 699K | $153.21 | 178.25K |
| Q4 2020 | share | Increase | +15.93% | 25.05K shares | 8.57M | $145.29 | 182.39K |
| Q3 2020 | share | Decrease | -44.91% | -128.24K shares | -16.65M | $114.31 | 157.33K |
| Q2 2020 | share | Increase | +124.83% | 158.55K shares | 23.63M | $119.46 | 285.58K |
| Q1 2020 | share | Increase | +28.69% | 28.31K shares | -340K | $86.84 | 127.02K |
| Q4 2019 | share | Increase | +21.71% | 17.60K shares | 2.66M | $114.46 | 98.70K |
| Q3 2019 | share | Increase | +3.24% | 2.54K shares | 195K | $107.1 | 81.1K |
| Q2 2019 | share | Decrease | -2.42% | -1.94K shares | 427K | $107.66 | 78.55K |
| Q1 2019 | share | Increase | +3.49% | 2.71K shares | 1.76M | $99.86 | 80.50K |
| Q4 2018 | share | Decrease | -13.49% | -12.13K shares | -1.63M | $81.01 | 77.79K |
| Q3 2018 | share | Increase | +60.26% | 33.81K shares | 2.92M | $86.81 | 89.92K |
| Q2 2018 | share | Decrease | -8.44% | -5.17K shares | -201K | $89.62 | 56.11K |
| Q1 2018 | share | Decrease | -11.80% | -8.20K shares | -602K | $84.75 | 61.28K |
| Q4 2017 | share | Increase | +10.67% | 6.69K shares | 783K | $82.37 | 69.48K |
| Q3 2017 | share | Increase | +4.28% | 2.57K shares | 720K | $79.31 | 62.78K |
| Q2 2017 | share | Increase | +7.09% | 3.98K shares | 77K | $71.21 | 60.21K |
| Q1 2017 | share | Increase | +14.03% | 6.91K shares | 1.02M | $74.59 | 56.22K |
| Q4 2016 | share | Increase | +49.70% | 16.36K shares | 1.45M | $65.74 | 49.30K |
| Q3 2016 | share | Increase | 0.00% | 32.93K shares | 2.12M | $58.02 | 32.93K |