FORSTA AP-FONDEN – Analog Devices, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$13.97M
portfolio value
FORSTA AP-FONDEN 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 | +10.22% | 9.3K shares | 682K | $139.34 | 100.32K |
| Q2 2022 | share | Decrease | -12.41% | -12.9K shares | -3.86M | $146.09 | 91.02K |
| Q1 2022 | share | Decrease | -2.44% | -2.6K shares | -1.55M | $165.18 | 103.92K |
| Q4 2021 | share | Decrease | -9.90% | -11.7K shares | -1.07M | $174.78 | 106.52K |
| Q3 2021 | share | Increase | +49.65% | 39.22K shares | 6.19M | $166.84 | 118.22K |
| Q2 2021 | share | Increase | +1.02% | 800 shares | 1.47M | $170.8 | 79K |
| Q1 2021 | share | Increase | +5.82% | 4.3K shares | 1.21M | $153.21 | 78.2K |
| Q4 2020 | share | Increase | +24.62% | 14.6K shares | 3.99M | $145.29 | 73.9K |
| Q3 2020 | share | Increase | +14.48% | 7.5K shares | 570K | $114.31 | 59.3K |
| Q2 2020 | share | Increase | +21.03% | 9K shares | 2.51M | $119.46 | 51.8K |
| Q1 2020 | share | Increase | 0.00% | 42.8K shares | 3.83M | $86.84 | 42.8K |