COMGEST GLOBAL INVESTORS S.A.S. – Analog Devices, Inc. Transaction History
COMGEST GLOBAL INVESTORS S.A.S. portfolio value:
$165.76M
portfolio value
COMGEST GLOBAL INVESTORS S.A.S. 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 | Increase | +19.89% | 197.34K shares | 20.8M | $139.34 | 1.18M |
| Q2 2022 | share | Increase | +20.39% | 168.05K shares | 8.81M | $146.09 | 992.30K |
| Q1 2022 | share | Decrease | -2.21% | -18.63K shares | -12.00M | $165.18 | 824.25K |
| Q4 2021 | share | Increase | +1631.10% | 794.19K shares | 140M | $174.78 | 842.88K |
| Q3 2021 | share | Decrease | -11.83% | -6.53K shares | -1.35M | $166.84 | 48.69K |
| Q2 2021 | share | Increase | +1.66% | 900 shares | 1.08M | $170.8 | 55.22K |
| Q1 2021 | share | Decrease | -30.82% | -24.2K shares | -3.17M | $153.21 | 54.32K |
| Q4 2020 | share | Decrease | -2.36% | -1.9K shares | 2.21M | $145.29 | 78.52K |
| Q3 2020 | share | Increase | +9.53% | 7K shares | 384K | $114.31 | 80.42K |
| Q2 2020 | share | Increase | +34.66% | 18.9K shares | 4.11M | $119.46 | 73.42K |
| Q1 2020 | share | Increase | 0.00% | 54.52K shares | 4.88M | $86.84 | 54.52K |