NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Analog Devices, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$4.85M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -10.07% | -3.90K shares | -805K | $139.34 | 34.85K |
| Q2 2022 | share | Increase | +1.62% | 618 shares | -638K | $146.09 | 38.75K |
| Q1 2022 | share | Decrease | -4.40% | -1.75K shares | -713K | $165.18 | 38.14K |
| Q4 2021 | share | Decrease | -0.17% | -66 shares | 320K | $174.78 | 39.89K |
| Q3 2021 | share | Increase | +31.40% | 9.54K shares | 1.45M | $166.84 | 39.96K |
| Q2 2021 | share | Decrease | -3.23% | -1.01K shares | 362K | $170.8 | 30.41K |
| Q1 2021 | share | Decrease | -23.08% | -9.42K shares | -1.16M | $153.21 | 31.43K |
| Q4 2020 | share | Decrease | -6.90% | -3.02K shares | 654K | $145.29 | 40.85K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $114.31 | 43.88K | |
| Q2 2020 | share | Decrease | -1.43% | -638 shares | 1.39M | $119.46 | 43.88K |
| Q1 2020 | share | Increase | +7.37% | 3.05K shares | -936K | $86.84 | 44.52K |
| Q4 2019 | share | Increase | +3.98% | 1.58K shares | 472K | $114.46 | 41.46K |
| Q3 2019 | share | Increase | +3.20% | 1.23K shares | 94K | $107.1 | 39.88K |
| Q2 2019 | share | Decrease | -51.79% | -41.52K shares | -4.07M | $107.66 | 38.64K |
| Q1 2019 | share | Decrease | -4.91% | -4.13K shares | 1.20M | $99.86 | 80.16K |
| Q4 2018 | share | Decrease | -2.62% | -2.26K shares | -768K | $81.01 | 84.30K |
| Q3 2018 | share | Decrease | -6.47% | -5.98K shares | -874K | $86.81 | 86.57K |
| Q2 2018 | share | Increase | +6.62% | 5.74K shares | 967K | $89.62 | 92.55K |
| Q1 2018 | share | Decrease | -13.05% | -13.03K shares | -978K | $84.75 | 86.81K |
| Q4 2017 | share | Decrease | -2.27% | -2.31K shares | 86K | $82.37 | 99.84K |
| Q3 2017 | share | Decrease | -1.72% | -1.78K shares | 716K | $79.31 | 102.16K |
| Q2 2017 | share | Increase | +8.61% | 8.24K shares | 244K | $71.21 | 103.95K |
| Q1 2017 | share | Increase | +60.02% | 35.89K shares | 3.5M | $74.59 | 95.70K |
| Q4 2016 | share | Decrease | -34.19% | -31.06K shares | -1.51M | $65.74 | 59.81K |
| Q3 2016 | share | Increase | +0.75% | 678 shares | 748K | $58.02 | 90.87K |
| Q2 2016 | share | Increase | +2.37% | 2.09K shares | -106K | $50.65 | 90.2K |
| Q1 2016 | share | Decrease | -23.70% | -27.37K shares | -1.17M | $52.55 | 88.10K |